10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001114483-19-000011`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	gb-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 17 Comprehensive Income 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.57M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$185.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $0.6 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$216.76M	USD	Point-in-time
Inventories	`InventoryNet`	$190.08M	USD	Point-in-time
Inventories	`InventoryNet`	$181.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$437.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.79M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$229.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Goodwill	`Goodwill`	$832.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Goodwill	`Goodwill`	$829.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	151,327.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$798.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	170,821.00	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNet`	$3.94M	USD	Point-in-time
Operating Lease Assets, Current	`OperatingLeaseAssetsCurrent`	-	USD	Point-in-time
Operating Lease Assets, Current	`OperatingLeaseAssetsCurrent`	$39.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.77M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$60.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$874.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$888.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$203.91M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$33.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,501,709 and 31,977,953 shares issued, respectively; 32,382,687 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,501,709 and 31,977,953 shares issued, respectively; 32,382,687 and 31,871,427 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$691.08M	USD	Point-in-time
Treasury stock, at cost, 119,022 and 106,526 shares, respectively	`TreasuryStockValue`	$10.03M	USD	Point-in-time
Treasury stock, at cost, 119,022 and 106,526 shares, respectively	`TreasuryStockValue`	$8.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$365.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$920.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$893.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.07M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$208.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.96M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.60M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.28M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.89M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$4.97M	USD	1 Quarter
(Gain) loss on cost and equity method investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-41.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-960.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.13M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.46M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.37M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.37M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.08M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.25M	USD	1 Quarter
Income (loss) from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$386.00K	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.28M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$83.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.97M	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$303.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.33M	USD	1 Quarter
Debt related amortization and extinguishment fees included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	1 Quarter
Debt related amortization and extinguishment fees included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	1 Quarter
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$4.97M	USD	1 Quarter
Non-cash (gain) loss on cost and equity method investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-41.00K	USD	1 Quarter
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-123.00K	USD	1 Quarter
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$1.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.44M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.61M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.47M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.41M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.89M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-6.03M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.57M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.12M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$898.00K	USD	1 Quarter
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	$42.00K	USD	1 Quarter
Purchase of cost and equity method investments	`SalePurchaseOfCostEquityMethodInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.06M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$50.03M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.38M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.19M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.21M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.16M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$382.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$545.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.61M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.49M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$25.57M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$44.10M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.54M	USD	Point-in-time
Total cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$29.49M	USD	Point-in-time
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	1 Quarter
Property, plant and equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-576.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$920.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$16.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Net shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-787.00K	USD	1 Quarter
Net shares issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.18M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquity`	$920.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$893.38M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.44M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-702.00K	USD	1 Quarter
Net change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.41M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.13M	USD	1 Quarter

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