10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022089`
Period End Date	20160630
Filing Date	20160802
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	novt-20160701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 94 Cash Flow Statement 88 Comprehensive Income 22

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	34.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.05M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	34.34M	shares	Point-in-time
Accounts receivable, net of allowance of $541 and $500, respectively	`AccountsReceivableNetCurrent`	$57.19M	USD	Point-in-time
Accounts receivable, net of allowance of $541 and $500, respectively	`AccountsReceivableNetCurrent`	$57.59M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.43M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	34.34M	shares	Point-in-time
Inventories	`InventoryNet`	$59.57M	USD	Point-in-time
Inventories	`InventoryNet`	$59.98M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$187.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$40.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.65M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$7.88M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$6.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.02M	USD	Point-in-time
Goodwill	`Goodwill`	$108.25M	USD	Point-in-time
Goodwill	`Goodwill`	$103.46M	USD	Point-in-time
Total assets	`Assets`	$413.88M	USD	Point-in-time
Total assets	`Assets`	$416.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.37M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.98M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$28.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$21.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$88.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$79.16M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$449.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$42.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.77M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$6.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.30M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,431 and 34,345, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,431 and 34,345, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-189.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$244.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$416.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$413.88M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$191.11M	USD	2 Qtrs
Revenue	`Revenues`	$97.73M	USD	1 Quarter
Revenue	`Revenues`	$188.05M	USD	2 Qtrs
Revenue	`Revenues`	$96.49M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$56.24M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$109.66M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$55.15M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$109.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.34M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.07M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$7.84M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$8.02M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.05M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.99M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.74M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.09M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.85M	USD	1 Quarter
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$416.00K	USD	1 Quarter
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$3.71M	USD	1 Quarter
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$2.85M	USD	2 Qtrs
Restructuring, acquisition and divestiture related costs	`RestructuringChargesAcquisitionAndDivestureRelatedCosts`	$6.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$65.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.03M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$7.60M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$10.31M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$10.19M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$15.71M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.21M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.77M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-2.39M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.38M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$790.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.15M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$707.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.64M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.03M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$20.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$270.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.82M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.37M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.11M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.82M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.96M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.87M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$6.78M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$22.94M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.19	USD	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.73M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.57M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.01M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.89M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.87M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.03M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$6.78M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$22.94M	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	2 Qtrs
Less: Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.96M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.15M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$801.00K	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$2.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$172.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-428.00K	USD	2 Qtrs
Earnings from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.12M	USD	2 Qtrs
Earnings from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	2 Qtrs
Gain on disposal of business	`GainLossOnSaleOfBusiness`	$19.64M	USD	2 Qtrs
Dividend from equity-method investment	`EquityMethodInvestmentDividendsOrDistributions`	$2.34M	USD	2 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndAcquisitionRelatedChargesCredits`	$261.00K	USD	2 Qtrs
Non-cash restructuring and acquisition related charges	`NonCashRestructuringAndAcquisitionRelatedChargesCredits`	$616.00K	USD	2 Qtrs
Earn-out adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.43M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-532.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-587.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.61M	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$-1.75M	USD	2 Qtrs
Income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.68M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$7.18M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.20M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-193.00K	USD	2 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.57M	USD	2 Qtrs
Cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.79M	USD	2 Qtrs
Cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.79M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.55M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.29M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments`	$8.95M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired and working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments`	$13.05M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.63M	USD	2 Qtrs
Proceeds from the sale of business, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$30.62M	USD	2 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.61M	USD	2 Qtrs
Cash provided by (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.56M	USD	2 Qtrs
Cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.50M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.56M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.11M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	2 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$11.75M	USD	2 Qtrs
Repayments of long-term debt and revolving credit facility	`RepaymentsOfDebt`	$7.50M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.99M	USD	2 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	2 Qtrs
Payments of withholding taxes from stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.35M	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$348.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$718.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$118.00K	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.94M	USD	2 Qtrs
Cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-362.00K	USD	2 Qtrs
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-362.00K	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.94M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$154.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.21M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$538.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.91M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.05M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.01M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.98M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$359.00K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$17.00K	USD	2 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$6.78M	USD	2 Qtrs
Foreign currency translation adjustments - Tax effect on component of comprehensive income	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$22.94M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.92M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-548.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.96M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-846.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$309.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.29M	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-420.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.07M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.65M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.22M	USD	2 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.15M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.82M	USD	2 Qtrs

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