10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001114483-23-000024`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	itgr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 80 Stockholders Equity 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.62M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.27M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$224.32M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.4 million and $0.3 million, respectively	`AccountsReceivableNetCurrent`	$236.53M	USD	Point-in-time
Inventories	`InventoryNet`	$228.93M	USD	Point-in-time
Inventories	`InventoryNet`	$208.77M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00M	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
Refundable income taxes	`IncomeTaxesReceivable`	$3.03M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$71.93M	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`	$80.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$615.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$558.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.31M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$317.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.89M	USD	Point-in-time
Goodwill	`Goodwill`	$985.98M	USD	Point-in-time
Goodwill	`Goodwill`	$982.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$819.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$797.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.45M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$74.81M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$70.28M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$8.85M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$8.54M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.68M	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$18.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$74.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$907.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$980.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$152.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.99M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$8.01M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$7.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 33,308,080 and 33,169,778 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,308,080 and 33,169,778 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$731.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$717.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.08M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$778.83M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$400.04M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$660.99M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$257.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$576.35M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$486.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$294.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$92.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.79M	USD	1 Quarter
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`	$16.88M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$35.98M	USD	2 Qtrs
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$30.95M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.53M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$1.52M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$6.87M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$60.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.71M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.77M	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-320.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$134.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.72M	USD	2 Qtrs
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-21.00K	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-368.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.89M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.37M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.89M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.97M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.33M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$37.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.97M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-35.16M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.02M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.27M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	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`	$-47.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$105.00K	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.82M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.32M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.47M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.84M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
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`	$21.18M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$43.88M	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.57M	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$962.00K	USD	2 Qtrs
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$6.12M	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	$798.00K	USD	2 Qtrs
Inventory step-up amortization	`InventoryWriteDown`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.95M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.60M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.34M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.47M	USD	2 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.72M	USD	2 Qtrs
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-21.00K	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$265.00K	USD	2 Qtrs
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	2 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$1.44M	USD	2 Qtrs
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-7.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-969.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$783.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$7.98M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$797.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.55M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.29M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.78M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-439.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.01M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.42M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.61M	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`	$50.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$126.64M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.66M	USD	2 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$398.44M	USD	2 Qtrs
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$7.62M	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$486.25M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$160.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$229.60M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$263.44M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$34.00M	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$35.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.18M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.95M	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`	$2.93M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$493.00K	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.66M	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$557.00K	USD	2 Qtrs
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$353.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$115.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.59M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.25M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.78M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	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`	$15.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	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`	$15.59M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.45B	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-32.47M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.84M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.45B	USD	Point-in-time

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