10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-16-027044 |
| Period End Date | 20160930 |
| Filing Date | 20161102 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | novt-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$536.00K | 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
|
$80.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.74M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.34M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.44M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.15M | USD | Point-in-time |
| Accounts receivable, net of allowance of $536 and $500, respectively |
AccountsReceivableNetCurrent
|
$61.79M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.34M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.44M | shares | Point-in-time |
| Accounts receivable, net of allowance of $536 and $500, respectively |
AccountsReceivableNetCurrent
|
$57.19M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.61M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.50M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.62M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$185.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.55M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$5.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.47M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$60.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$66.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.34M | USD | Point-in-time |
| Total assets |
Assets
|
$416.74M | USD | Point-in-time |
| Total assets |
Assets
|
$416.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.38M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$24.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.18M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.27M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.98M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$30.07M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$21.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$66.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$72.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$88.43M | 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
|
$6.07M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$19.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$159.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$171.34M | 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: 34,439 and 34,345, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,439 and 34,345, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$29.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-175.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-189.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$257.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$244.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$416.74M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$416.05M | USD | Point-in-time |
Income Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$92.27M | USD | 1 Quarter |
| Revenue |
Revenues
|
$283.38M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$285.88M | USD | 3 Qtrs |
| Revenue |
Revenues
|
$97.83M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$52.36M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$166.28M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$162.12M | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$56.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$41.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.26M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$119.60M | USD | 3 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$7.69M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$23.75M | USD | 3 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$7.96M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$24.03M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.97M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$19.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.36M | USD | 3 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$5.59M | USD | 3 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$6.15M | USD | 3 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$2.07M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.85M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs (gain) |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$-835.00K | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs (gain) |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$4.23M | USD | 3 Qtrs |
| Restructuring, acquisition and divestiture related costs (gain) |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$1.38M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs (gain) |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$5.83M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$96.54M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$98.37M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.90M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$11.05M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$24.72M | USD | 3 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$9.01M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$21.23M | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.25M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.08M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-3.47M | USD | 3 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-4.02M | USD | 3 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$188.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$383.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-2.25M | USD | 3 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$978.00K | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$686.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$21.64M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$878.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.09M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.44M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.84M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.02M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.56M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.37M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.25M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.52M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.57M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00K | USD | 3 Qtrs |
| Consolidated net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$29.51M | USD | 3 Qtrs |
| Consolidated net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$14.25M | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 3 Qtrs |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.85 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.84 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.69M | shares | 3 Qtrs |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.60M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.58M | shares | 3 Qtrs |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.68M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.89M | shares | 3 Qtrs |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.93M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.05M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.03M | shares | 3 Qtrs |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$29.51M | USD | 3 Qtrs |
| Consolidated net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$14.25M | USD | 3 Qtrs |
| Less: Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-13.00K | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.25M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.52M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.09M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.32M | USD | 3 Qtrs |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$1.30M | USD | 3 Qtrs |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$2.39M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.38M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.49M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$162.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.78M | USD | 3 Qtrs |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 3 Qtrs |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 3 Qtrs |
| Gain on disposal of business |
GainLossOnSaleOfBusiness
|
$19.63M | USD | 3 Qtrs |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.00K | USD | 3 Qtrs |
| Gain on sale of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.74M | USD | 3 Qtrs |
| Dividend from equity-method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.34M | USD | 3 Qtrs |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndAcquisitionRelatedChargesCredits
|
$511.00K | USD | 3 Qtrs |
| Non-cash restructuring and acquisition related charges |
NonCashRestructuringAndAcquisitionRelatedChargesCredits
|
$616.00K | USD | 3 Qtrs |
| Earn-out adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.43M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-974.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-921.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.68M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.35M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.47M | USD | 3 Qtrs |
| Income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$-1.24M | USD | 3 Qtrs |
| Income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$3.59M | USD | 3 Qtrs |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$6.60M | USD | 3 Qtrs |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$6.11M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.98M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$78.00K | USD | 3 Qtrs |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.48M | USD | 3 Qtrs |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.71M | USD | 3 Qtrs |
| Cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-13.00K | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.46M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.71M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.11M | USD | 3 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments
|
$8.95M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired and working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments
|
$13.05M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.04M | USD | 3 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$123.00K | USD | 3 Qtrs |
| Proceeds from the sale of business, net of transaction costs |
ProceedsFromDivestitureOfBusinesses
|
$29.57M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.92M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$12.53M | USD | 3 Qtrs |
| Cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.50M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.53M | USD | 3 Qtrs |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.42M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$13.00M | USD | 3 Qtrs |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$18.62M | USD | 3 Qtrs |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$14.38M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 3 Qtrs |
| Payments of withholding taxes from stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.72M | USD | 3 Qtrs |
| Payments of withholding taxes from stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.43M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.63M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$997.00K | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$905.00K | USD | 3 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$414.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00K | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$23.00K | USD | 3 Qtrs |
| Cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.13M | USD | 3 Qtrs |
| Cash used in financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-8.44M | USD | 3 Qtrs |
| Cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.44M | USD | 3 Qtrs |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.13M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-610.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.38M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.94M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.78M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.74M | USD | Point-in-time |
| 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, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$64.74M | 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 paid for interest |
InterestPaid
|
$2.17M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$2.94M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.07M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$10.87M | USD | 3 Qtrs |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$359.00K | USD | 3 Qtrs |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$63.00K | USD | 3 Qtrs |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
NetIncomeLoss
|
$7.47M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$29.51M | USD | 3 Qtrs |
| Consolidated net income |
NetIncomeLoss
|
$6.57M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$14.25M | USD | 3 Qtrs |
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments - Tax effect on component of comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$200.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.41M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-563.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.62M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.17M | USD | 3 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-517.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-937.00K | USD | 3 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-338.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.63M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-225.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.78M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.24M | USD | 3 Qtrs |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$7.25M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.46M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.28M | USD | 3 Qtrs |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.47M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.