10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001114483-21-000027`
Period End Date	20210630
Filing Date	20210729
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	itgr-20210702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.58M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million, respectively	`AccountsReceivableNetCurrent`	$156.21M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million, respectively	`AccountsReceivableNetCurrent`	$175.53M	USD	Point-in-time
Inventories	`InventoryNet`	$149.32M	USD	Point-in-time
Inventories	`InventoryNet`	$147.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.09M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$56.82M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$40.22M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$434.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$412.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$251.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.96M	USD	Point-in-time
Goodwill	`Goodwill`	$859.44M	USD	Point-in-time
Goodwill	`Goodwill`	$853.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$730.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$757.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.15M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$48.53M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.51M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.36B	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`	$51.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$693.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$631.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$181.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$43.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$30.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	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; 32,999,051 and 32,908,178 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 32,999,051 and 32,908,178 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$707.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$700.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$52.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.49M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$568.54M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.02M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$429.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$413.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$223.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$182.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$173.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.38M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.20M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$12.75M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.74M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$25.99M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-2.03M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.96M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-279.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$101.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$48.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.63M	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-684.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-205.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.02M	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.72M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	2 Qtrs
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$458.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.78M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.76M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.49M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.49M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$916.00K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.88M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.95M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$845.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$139.00K	USD	2 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.20M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.74M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.33M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$32.76M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.98M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.54M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.07M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.04M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Non-cash (gains) charges related to customer bankruptcy	`NonCashGainsChargesRelatedToCustomerBankruptcy`	$567.00K	USD	2 Qtrs
Non-cash (gains) charges related to customer bankruptcy	`NonCashGainsChargesRelatedToCustomerBankruptcy`	$-15.00K	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$3.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$3.95M	USD	2 Qtrs
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.02M	USD	2 Qtrs
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.72M	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$500.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-44.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-539.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$39.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-898.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.93M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInContractAssetsPrepaidExpenseAndOtherAssets`	$3.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInContractAssetsPrepaidExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$12.62M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.94M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.20M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.74M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.79M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.68M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$4.11M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.00K	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.75M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$64.75M	USD	2 Qtrs
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from senior secured revolving line of credit	`ProceedsFromSecuredLinesOfCredit`	$185.00M	USD	2 Qtrs
Payments of senior secured revolving line of credit	`RepaymentsOfLinesOfCredit`	$15.00M	USD	2 Qtrs
Payments of senior secured revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$340.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.47M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$141.00K	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.99M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.62M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.94M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.18M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.71M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.54M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.18B	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.49M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.51M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.33M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.18B	USD	Point-in-time

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