10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001114483-24-000059`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	itgr-20240329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 92 Cash Flow Statement 152 Stockholders Equity 24

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.16M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.67M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.4 million, respectively	`AccountsReceivableNetCurrent`	$237.15M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.4 million, respectively	`AccountsReceivableNetCurrent`	$237.15M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.4 million, respectively	`AccountsReceivableNetCurrent`	$238.28M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.2 million and $0.4 million, respectively	`AccountsReceivableNetCurrent`	$238.28M	USD	Point-in-time
Inventories	`InventoryNet`	$262.87M	USD	Point-in-time
Inventories	`InventoryNet`	$262.87M	USD	Point-in-time
Inventories	`InventoryNet`	$239.72M	USD	Point-in-time
Inventories	`InventoryNet`	$239.72M	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`	$2.85M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.85M	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`	$2.00M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.00M	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
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`	$85.87M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$85.87M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.87M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$90.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.50M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.50M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.33M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$448.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$448.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$407.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$407.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.01B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$828.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.03M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$83.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$83.24M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$81.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$81.63M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$11.83M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$11.83M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$12.63M	USD	Point-in-time
Financing lease assets	`FinanceLeaseRightOfUseAsset`	$12.63M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.42M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$22.42M	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$88.09M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$70.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$959.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$959.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.14B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$72.34M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.29M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.93M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.93M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.39M	USD	Point-in-time
Financing lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$10.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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, $0.000 par value; 100,000 shares authorized; 33,504 and 33,330 shares issued and outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.000 par value; 100,000 shares authorized; 33,504 and 33,330 shares issued and outstanding, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, $0.000 par value; 100,000 shares authorized; 33,504 and 33,330 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.000 par value; 100,000 shares authorized; 33,504 and 33,330 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$727.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$771.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$791.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.22M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.22M	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`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.53B	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`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.79M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.79M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.81M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$414.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$282.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$304.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$304.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.93M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.75M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$15.75M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.09M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$19.09M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$7.88M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$7.88M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$1.53M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$1.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$70.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.25M	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-155.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-155.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.14M	USD	1 Quarter
(Gain) loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.14M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-760.00K	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-760.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.00M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.73M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.99M	shares	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.92M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.92M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.44M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.44M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.71M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.71M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.09M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.18M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$931.00K	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$931.00K	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.15M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$5.15M	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	$1.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.74M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.74M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.29M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.29M	USD	1 Quarter
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-155.00K	USD	1 Quarter
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-155.00K	USD	1 Quarter
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.14M	USD	1 Quarter
Non-cash (gain) loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$1.14M	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$265.00K	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	$265.00K	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1`	-	USD	1 Quarter
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-805.00K	USD	1 Quarter
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$-805.00K	USD	1 Quarter
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$1.42M	USD	1 Quarter
Other non-cash (gains) losses	`OtherNoncashIncomeExpense`	$1.42M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.21M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.66M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.82M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.82M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.25M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.25M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.77M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.77M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.17M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-183.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-183.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.07M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.69M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.69M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$139.13M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-168.20M	USD	1 Quarter
Principal payments of term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments of term loans	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$390.94M	USD	1 Quarter
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$390.94M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$486.25M	USD	1 Quarter
Proceeds from issuance of convertible notes, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$486.25M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$208.69M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$208.69M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$192.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$192.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$12.00M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$232.50M	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$232.50M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$35.00M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	$35.00M	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Purchase of capped calls	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$555.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$555.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.61M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.35M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.35M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$275.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$275.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$8.39M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$8.39M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$715.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$715.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$163.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.12M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.72M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.48M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.48M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.33M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.33M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	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`	$24.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.16M	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`	$24.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.60M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
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`	$1.53B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.53B	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`	$1.52B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.52B	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.51M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.35M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.64M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.64M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.53B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.53B	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`	$1.52B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.52B	USD	Point-in-time

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