10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001114483-22-000024`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	itgr-20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 74 Stockholders Equity 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$182.31M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$221.94M	USD	Point-in-time
Inventories	`InventoryNet`	$194.46M	USD	Point-in-time
Inventories	`InventoryNet`	$155.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$70.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$64.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$533.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$452.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$277.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$280.46M	USD	Point-in-time
Goodwill	`Goodwill`	$924.70M	USD	Point-in-time
Goodwill	`Goodwill`	$978.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.81M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$841.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$70.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$75.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.01M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$725.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$259.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$68.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$812.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$931.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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; 33,121,833 and 33,063,336 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,121,833 and 33,063,336 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$722.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$646.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.08M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.49M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$312.02M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.99M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$223.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$429.26M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$486.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$174.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.88M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.35M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$14.87M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$27.20M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.74M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.53M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$1.19M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$279.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$6.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$99.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$60.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.77M	USD	1 Quarter
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-684.00K	USD	1 Quarter
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.02M	USD	2 Qtrs
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.72M	USD	2 Qtrs
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-320.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-119.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-356.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.42M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.76M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.37M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	1 Quarter
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.16M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.88M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.48M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.27M	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`	$-47.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.69M	USD	2 Qtrs
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$845.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.74M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.47M	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-271.00K	USD	2 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-6.49M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$32.76M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$37.21M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.42M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.45M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$962.00K	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$798.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.95M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.95M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.34M	USD	2 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.02M	USD	2 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.72M	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-29.00K	USD	2 Qtrs
Other non-cash losses	`OtherNoncashIncomeExpense`	$-7.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-969.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-898.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.55M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.74M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-439.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.01M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.61M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.42M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$587.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.66M	USD	2 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$64.75M	USD	2 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$7.62M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$160.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$34.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$340.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$1.93M	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`	$493.00K	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.62M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$353.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$24.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.60M	USD	2 Qtrs
Net cash provided by (used in) 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`	$-6.25M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	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

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`	$1.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.47M	USD	2 Qtrs
Balance, ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.31B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

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