10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001024795-15-000033`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	snhy-20150627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 80

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00K	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`	$72.14M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$319.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$316.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $143 and $172	`AccountsReceivableNetCurrent`	$19.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $143 and $172	`AccountsReceivableNetCurrent`	$17.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.10M	USD	Point-in-time
Inventories	`InventoryNet`	$12.43M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$467.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$464.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.72M	USD	Point-in-time
Goodwill	`Goodwill`	$5.14M	USD	Point-in-time
Goodwill	`Goodwill`	$5.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Total assets	`Assets`	$222.76M	USD	Point-in-time
Total assets	`Assets`	$237.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.64M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$886.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$559.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.39M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.51M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$269.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 26,688,080 and 26,572,774 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 26,688,080 and 26,572,774 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$79.54M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.24M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$198.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$214.22M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$222.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$237.34M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$54.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$117.86M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$108.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$61.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$35.29M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$65.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.80M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$14.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.38M	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$284.00K	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$661.00K	USD	2 Qtrs
Interest (income) expense, net	`InvestmentIncomeInterest`	$596.00K	USD	2 Qtrs
Interest (income) expense, net	`InvestmentIncomeInterest`	$344.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$699.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.00K	USD	2 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-260.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-274.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-358.00K	USD	2 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-212.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.97M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	2 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.44M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	2 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.21M	USD	2 Qtrs
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-94.00K	USD	2 Qtrs
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-134.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$98.00K	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$50.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.68M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$856.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.67M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-954.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-373.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$765.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.05M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.75M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$327.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$17.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.47M	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$575.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.06M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.08M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$12.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$18.99M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.15M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.90M	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromStockOptionsExercised`	$550.00K	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromStockOptionsExercised`	$409.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.19M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.13M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00K	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$20.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.67M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$10.78M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.37M	USD	2 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.23M	USD	2 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.54M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$198.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$214.22M	USD	Point-in-time
Shares issued, other comp	`StockIssuedDuringPeriodValueOther`	-	USD	2 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$550.00K	USD	2 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.23M	USD	2 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.54M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.96M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$7.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.86M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.87M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$198.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$214.22M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$54.02M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$117.86M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$108.40M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$61.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.74M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.67M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$195.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-148.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.51M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.93M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.86M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.43M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$32.61M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$35.29M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$68.04M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$65.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.80M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	2 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$7.38M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$7.33M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$14.72M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$14.07M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$18.38M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$35.10M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$28.18M	USD	2 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$284.00K	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$661.00K	USD	2 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$596.00K	USD	2 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$344.00K	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$37.00K	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$699.00K	USD	2 Qtrs
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$30.00K	USD	2 Qtrs
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$-260.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-212.00K	USD	2 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-274.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-185.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-358.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.33M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.80M	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.64M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.41M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.68M	shares	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.89	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.64M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.68M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.41M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

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