10-K Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001024795-16-000051`
Period End Date	20151231
Filing Date	20160301
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	snhy-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 115 Cash Flow Statement 130 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 78 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`	$184.00K	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`	$56.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	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`	$44.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $184 and $172	`AccountsReceivableNetCurrent`	$13.53M	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
Accounts receivable, net of allowance for doubtful accounts of $184 and $172	`AccountsReceivableNetCurrent`	$17.50M	USD	Point-in-time
Inventories	`InventoryNet`	$14.10M	USD	Point-in-time
Inventories	`InventoryNet`	$13.05M	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
Income taxes receivable	`IncomeTaxesReceivable`	$123.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$467.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$43.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.12M	USD	Point-in-time
Goodwill	`Goodwill`	$4.99M	USD	Point-in-time
Goodwill	`Goodwill`	$5.14M	USD	Point-in-time
Goodwill	`Goodwill`	$5.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Total assets	`Assets`	$241.54M	USD	Point-in-time
Total assets	`Assets`	$213.48M	USD	Point-in-time
Total assets	`Assets`	$222.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$7.91M	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	$559.00K	USD	Point-in-time
Taxes Payable, Current	`TaxesPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$272.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.35M	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, 26,786,518 and 26,572,774 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 26,786,518 and 26,572,774 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$82.27M	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`	$149.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.04M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$198.26M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$222.19M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$155.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$191.43M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$222.76M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$241.54M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$56.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$54.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$54.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$205.27M	USD	Annual
Net sales	`SalesRevenueNet`	$227.67M	USD	Annual
Net sales	`SalesRevenueNet`	$44.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$55.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$54.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$48.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$200.73M	USD	Annual
Net sales	`SalesRevenueNet`	$61.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.63M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$133.78M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$122.31M	USD	Annual
Gross profit	`GrossProfit`	$21.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.09M	USD	Annual
Gross profit	`GrossProfit`	$22.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.96M	USD	Annual
Gross profit	`GrossProfit`	$24.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.89M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.82M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.79M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.63M	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$1.59M	USD	Annual
Interest (income) expense, net	`InvestmentIncomeInterest`	$967.00K	USD	Annual
Interest (income) expense, net	`InvestmentIncomeInterest`	$1.42M	USD	Annual
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$764.00K	USD	Annual
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$27.00K	USD	Annual
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	Annual
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-187.00K	USD	Annual
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-685.00K	USD	Annual
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$7.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.74M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$21.97M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$19.19M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.09M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.77M	USD	Annual
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	Annual
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.14M	USD	Annual
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	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`	$0.39	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`	$1.45	USD	Annual
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`	$0.19	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.21M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.46M	shares	Annual
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.69M	shares	Annual
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`	$0.19	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
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`	$0.37	USD	1 Quarter
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.69M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.21M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	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`	$0.09	USD	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`	$0.09	USD	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`	$0.45	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	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`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.45	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.14M	USD	Annual
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.56M	USD	Annual
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$171.00K	USD	Annual
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-171.00K	USD	Annual
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-462.00K	USD	Annual
Gain on investment in business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on investment in business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on investment in business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$528.00K	USD	Annual
Stock compensation income tax benefit	`ShareBasedCompensation`	$3.05M	USD	Annual
Stock compensation income tax benefit	`ShareBasedCompensation`	$3.90M	USD	Annual
Stock compensation income tax benefit	`ShareBasedCompensation`	$4.32M	USD	Annual
Deferred director and phantom stock unit expense (income)	`Deferreddirectorandphantomstockunitexpense`	$70.00K	USD	Annual
Deferred director and phantom stock unit expense (income)	`Deferreddirectorandphantomstockunitexpense`	$17.00K	USD	Annual
Deferred director and phantom stock unit expense (income)	`Deferreddirectorandphantomstockunitexpense`	$35.00K	USD	Annual
Stock compensation income tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-112.00K	USD	Annual
Stock compensation income tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$303.00K	USD	Annual
Stock compensation income tax benefit	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$137.00K	USD	Annual
Deferred director and phantom stock unit expense (income)	`ProvisionForDoubtfulAccounts`	$55.00K	USD	Annual
Deferred director and phantom stock unit expense (income)	`ProvisionForDoubtfulAccounts`	$-7.00K	USD	Annual
Deferred director and phantom stock unit expense (income)	`ProvisionForDoubtfulAccounts`	$12.00K	USD	Annual
Provision for slow moving inventory	`InventoryWriteDown`	-	USD	Annual
Provision for slow moving inventory	`InventoryWriteDown`	$-193.00K	USD	Annual
Provision for slow moving inventory	`InventoryWriteDown`	$-37.00K	USD	Annual
Provision for Deferred Income Taxes	`ProvisionForDeferredIncomeTaxes`	$291.00K	USD	Annual
Provision for Deferred Income Taxes	`ProvisionForDeferredIncomeTaxes`	$1.26M	USD	Annual
Provision for Deferred Income Taxes	`ProvisionForDeferredIncomeTaxes`	$-846.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$572.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$208.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-77.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$235.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.09M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$167.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$741.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$150.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-383.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-69.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-289.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-451.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.12M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$476.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.15M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-559.00K	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$559.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-156.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.12M	USD	Annual
Investment in business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$923.00K	USD	Annual
Investment in business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.07M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.43M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.67M	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$230.00K	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$37.00K	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$30.12M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$28.36M	USD	Annual
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$51.24M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.76M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.70M	USD	Annual
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	USD	Annual
Stock compensation income tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$303.00K	USD	Annual
Stock compensation income tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-112.00K	USD	Annual
Stock compensation income tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$137.00K	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$859.00K	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.02M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$846.00K	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$12.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$38.36M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.44M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-275.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.28M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.81M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.68M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.09M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.93M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	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`	$34.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	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
Income taxes	`IncomeTaxesPaid`	$19.69M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.12M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.86M	USD	Annual
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.49M	USD	Annual
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.54M	USD	Annual
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.23M	USD	Annual
Common stock issued for deferred directors compensation through other noncurrent liabilities	`CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities`	-	USD	Annual
Common stock issued for deferred directors compensation through other noncurrent liabilities	`CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities`	$294.00K	USD	Annual
Common stock issued for deferred directors compensation through other noncurrent liabilities	`CommonStockIssuedForDeferredDirectorsCompensationThroughOtherNoncurrentLiabilities`	-	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	Annual
Unrealized gain (loss) on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-671.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$198.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$222.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$155.27M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$191.43M	USD	Point-in-time
Shares issued, Restricted Stock	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Shares issued, other comp	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$846.00K	USD	Annual
Shares issued, other comp	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$859.00K	USD	Annual
Shares issued, other comp	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	Annual
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.23M	USD	Annual
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.49M	USD	Annual
Stock Issued During Period, Value, Employee Stock Ownership Plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$3.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$303.00K	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$137.00K	USD	Annual
Shares issued, shared distribution	`DividendsCommonStockCash`	$38.38M	USD	Annual
Shares issued, shared distribution	`DividendsCommonStockCash`	$12.02M	USD	Annual
Shares issued, shared distribution	`DividendsCommonStockCash`	$11.81M	USD	Annual
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.14M	USD	Annual
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	Annual
Ending Balance	`StockholdersEquity`	$222.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.27M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$198.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$191.43M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.14M	USD	Annual
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.77M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.55M	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-671.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.99M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.97M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	Annual

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