10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001024795-15-000041`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	snhy-20150926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 80

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$172.00K	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
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`	$76.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$298.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$319.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Accounts receivable, net of allowance for doubtful accounts of $158 and $172	`AccountsReceivableNetCurrent`	$17.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $158 and $172	`AccountsReceivableNetCurrent`	$16.87M	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
Inventories	`InventoryNet`	$11.76M	USD	Point-in-time
Inventories	`InventoryNet`	$14.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$467.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$452.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.19M	USD	Point-in-time
Goodwill	`Goodwill`	$4.93M	USD	Point-in-time
Goodwill	`Goodwill`	$5.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Total assets	`Assets`	$240.21M	USD	Point-in-time
Total assets	`Assets`	$222.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$116.00K	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`	$15.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$252.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.28M	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, 26,701,871 and 26,572,774 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 26,701,871 and 26,572,774 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$73.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$80.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.82M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$198.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$218.93M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$240.21M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$222.76M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$55.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$48.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$156.44M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$172.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$95.14M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$32.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.50M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.08M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.38M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$926.00K	USD	3 Qtrs
Interest (income) expense, net	`InvestmentIncomeInterest`	$1.02M	USD	3 Qtrs
Interest (income) expense, net	`InvestmentIncomeInterest`	$331.00K	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$256.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$839.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$140.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$226.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-548.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$793.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.37M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.54M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.92M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.43M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.45M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.36	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	3 Qtrs
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-155.00K	USD	3 Qtrs
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$1.09M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$53.00K	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-641.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-204.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-954.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.19M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-435.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.95M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$914.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-443.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.33M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.70M	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$6.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$42.79M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$20.67M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.46M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$25.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromStockOptionsExercised`	$772.00K	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromStockOptionsExercised`	$623.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.51M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.60M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-21.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.89M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	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`	$76.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$14.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.82M	USD	3 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.23M	USD	3 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.54M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$198.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$218.93M	USD	Point-in-time
Shares issued, other comp	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$772.00K	USD	3 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.23M	USD	3 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.54M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.97M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$198.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$218.93M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$55.01M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$48.04M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$156.44M	USD	3 Qtrs
Revenue, Net	`SalesRevenueNet`	$172.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.45M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.49M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.16M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-521.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-383.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-669.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-188.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.77M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.34M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$32.72M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$95.14M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$100.76M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$29.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$61.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.50M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$22.08M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$22.38M	USD	3 Qtrs
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$7.66M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$49.74M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$39.22M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$11.04M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$926.00K	USD	3 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$1.02M	USD	3 Qtrs
Investment Income, Interest	`InvestmentIncomeInterest`	$331.00K	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$226.00K	USD	1 Quarter
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$256.00K	USD	3 Qtrs
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$839.00K	USD	3 Qtrs
Foreign Currency Transaction Gain (Loss), before Tax	`ForeignCurrencyTransactionGainLossBeforeTax`	$140.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-548.00K	USD	3 Qtrs
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$793.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.12M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$16.92M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.43M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.27	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.43M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.45M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.09	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.36	USD	3 Qtrs

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