10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001114483-20-000007`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020q1form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 52 Cash Flow Statement 66 Stockholders Equity 12 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.26M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.54M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $2.2 million and allowance for doubtful accounts of $2.4 million, respectively	`AccountsReceivableNetCurrent`	$199.78M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $2.2 million and allowance for doubtful accounts of $2.4 million, respectively	`AccountsReceivableNetCurrent`	$191.99M	USD	Point-in-time
Inventories	`InventoryNet`	$170.30M	USD	Point-in-time
Inventories	`InventoryNet`	$167.26M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$38.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$24.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$460.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.39M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.83M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Goodwill	`Goodwill`	$839.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	21,012.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	146,546.00	shares	Point-in-time
Goodwill	`Goodwill`	$839.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$775.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$766.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetsCurrent`	$42.38M	USD	Point-in-time
Operating lease assets	`OperatingLeaseAssetsCurrent`	$49.04M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.40B	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`	$79.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$66.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$777.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$187.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$185.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,847,017 shares issued; 32,826,005 and 32,700,471 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,847,017 shares issued; 32,826,005 and 32,700,471 shares outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$694.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$701.02M	USD	Point-in-time
Treasury stock, at cost, 21,012 and 146,546 shares, respectively	`TreasuryStockValue`	$8.81M	USD	Point-in-time
Treasury stock, at cost, 21,012 and 146,546 shares, respectively	`TreasuryStockValue`	$1.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$471.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-673.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$328.43M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$231.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$226.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.96M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.24M	USD	1 Quarter
Research, development and engineering costs	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$11.60M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.93M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.83M	USD	1 Quarter
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$1.93M	USD	1 Quarter
(Gain) loss on equity investments, net	`CostAndEquityMethodInvestmentsRealizedGainLoss`	$-41.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$999.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.64M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.37M	USD	1 Quarter
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations before taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$386.00K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$83.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$303.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	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`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.95	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`	$0.94	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`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.98M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.66M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.77M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.02M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Non-cash charges related to customer bankruptcy	`NonCashChargesRelatedToCustomerBankruptcy`	-	USD	1 Quarter
Non-cash charges related to customer bankruptcy	`NonCashChargesRelatedToCustomerBankruptcy`	$628.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$1.93M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$1.86M	USD	1 Quarter
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-41.00K	USD	1 Quarter
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.93M	USD	1 Quarter
Other non-cash gains	`OtherNoncashIncomeExpense`	$1.07M	USD	1 Quarter
Other non-cash gains	`OtherNoncashIncomeExpense`	$1.08M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$96.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.16M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.92M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.61M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.27M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.41M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.11M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.89M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.96M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.55M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.23M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.45M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.93M	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	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`	$52.00K	USD	1 Quarter
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	-	USD	1 Quarter
Purchase of equity investments	`SalePurchaseOfCostEquityMethodInvestments`	$42.00K	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.59M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.38M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$30.38M	USD	1 Quarter
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	$25.00M	USD	1 Quarter
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	$15.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.20M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.34M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.16M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.16M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-243.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$382.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.03M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.72M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.57M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.10M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	1 Quarter
Other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-20.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06B	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`	$31.10M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.84M	USD	1 Quarter
Foreign currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03M	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`	$-8.63M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.54M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-20.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.44M	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.