10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-028317`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	snhy-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$184.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$163.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $163 and $184	`AccountsReceivableNetCurrent`	$13.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $163 and $184	`AccountsReceivableNetCurrent`	$17.70M	USD	Point-in-time
Inventories	`InventoryNet`	$12.53M	USD	Point-in-time
Inventories	`InventoryNet`	$13.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$509.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.93M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$123.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$460.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$469.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.86M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$44.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$157.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$71.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.91M	USD	Point-in-time
Goodwill	`Goodwill`	$4.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.83M	USD	Point-in-time
Total assets	`Assets`	$261.50M	USD	Point-in-time
Total assets	`Assets`	$241.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.42M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$4.85M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.41M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$260.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$19.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.08M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 2,000,000 shares authorized, par value $0.001, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 26,925,940 and 26,786,518 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 26,925,940 and 26,786,518 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$82.27M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$88.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$161.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$222.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$261.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$241.54M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$48.04M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$45.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$156.44M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$147.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$93.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$29.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.30M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.08M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.57M	USD	3 Qtrs
Interest (income) expense, net	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$1.06M	USD	3 Qtrs
Interest (income) expense, net	`InvestmentIncomeInterest`	$298.00K	USD	1 Quarter
Interest (income) expense, net	`InvestmentIncomeInterest`	$1.02M	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$311.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$140.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$839.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$793.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-594.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.66M	shares	3 Qtrs
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.88M	shares	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.66M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.88M	shares	3 Qtrs
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.70M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	3 Qtrs
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$1.09M	USD	3 Qtrs
(Gain)Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$998.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-14.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-641.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-517.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$386.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$48.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-435.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$773.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$156.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$914.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.03M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-443.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-260.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.04M	USD	3 Qtrs
Investment in licensed technology	`PaymentsToAcquireIntangibleAssets`	$1.43M	USD	3 Qtrs
Investment in licensed technology	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$1.65M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$20.67M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireMarketableSecurities`	$24.70M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.46M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$35.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.33M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.68M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromStockOptionsExercised`	$830.00K	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromStockOptionsExercised`	$772.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.32M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$9.60M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-21.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.49M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.84M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$14.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.05M	USD	3 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssued1`	$3.54M	USD	3 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssued1`	$1.68M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$222.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$239.42M	USD	Point-in-time
Shares issued, Restricted Stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Shares issued, other compensation	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$830.00K	USD	3 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.68M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.89M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$520.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$222.19M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$239.42M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.37M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-521.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$852.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-669.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$520.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.04M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51M	USD	1 Quarter

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