10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002829 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | snhy-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 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
|
$101.00K | 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 |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.91M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$37.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$44.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $101 and $184 |
AccountsReceivableNetCurrent
|
$13.53M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $101 and $184 |
AccountsReceivableNetCurrent
|
$25.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | 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 |
| Inventories, net |
InventoryNet
|
$30.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$13.05M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.94M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$123.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$512.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$460.00K | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$6.83M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$44.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.14M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.81M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$112.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.14M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$600.00K | USD | Point-in-time |
| Total assets |
Assets
|
$241.54M | USD | Point-in-time |
| Total assets |
Assets
|
$444.78M | USD | Point-in-time |
| Total assets |
Assets
|
$222.76M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$7.46M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$4.85M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.41M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.42M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$265.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.08M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$140.00M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$24.31M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$7.41M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$260.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$208.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.35M | 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, 26,936,021 and 26,786,518 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 26,936,021 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
|
$89.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$149.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.26M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$241.54M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$444.78M | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$51.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$50.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$200.73M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$54.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$48.04M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$45.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$227.67M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$54.02M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$196.93M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$49.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$44.29M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$125.58M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.63M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$133.78M | USD | Annual |
| Gross profit |
GrossProfit
|
$71.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$18.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$21.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.79M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$30.20M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.89M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.82M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$14.07M | USD | 1 Quarter |
| Interest income, net |
InvestmentIncomeNet
|
$1.42M | USD | Annual |
| Interest income, net |
InvestmentIncomeNet
|
$1.59M | USD | Annual |
| Interest income, net |
InvestmentIncomeNet
|
$790.00K | USD | Annual |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$764.00K | USD | Annual |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$395.00K | USD | Annual |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.10M | USD | Annual |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-187.00K | USD | Annual |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-685.00K | USD | Annual |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-743.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.74M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.23M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.55M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.09M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$21.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.24 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$1.65 | USD | Annual |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.87 | USD | Annual |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.89M | shares | Annual |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.46M | shares | Annual |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
26.69M | shares | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.65 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.87 | USD | Annual |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$1.24 | USD | Annual |
| 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
|
$0.39 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.46M | shares | Annual |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.69M | shares | Annual |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
26.89M | shares | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.45 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.56M | USD | Annual |
| Loss (Gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$171.00K | USD | Annual |
| Loss (Gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-329.00K | USD | Annual |
| Loss (Gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-171.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.32M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.85M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.90M | USD | Annual |
| Deferred director and phantom stock unit expense |
DeferredDirectorAndPhantomStockUnitExpense
|
$35.00K | USD | Annual |
| Deferred director and phantom stock unit expense |
DeferredDirectorAndPhantomStockUnitExpense
|
$17.00K | USD | Annual |
| Deferred director and phantom stock unit expense |
DeferredDirectorAndPhantomStockUnitExpense
|
$10.00K | USD | Annual |
| Stock compensation income tax expense (benefit) |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
$-112.00K | USD | Annual |
| Stock compensation income tax expense (benefit) |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
$-113.00K | USD | Annual |
| Stock compensation income tax expense (benefit) |
ExcessTaxExpenseBenefitFromShareBasedCompensationOperatingActivities
|
$137.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$47.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$55.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-61.00K | USD | Annual |
| Provision for slow moving inventory |
ProvisionBenefitForSlowMovingInventory
|
$-193.00K | USD | Annual |
| Provision for slow moving inventory |
ProvisionBenefitForSlowMovingInventory
|
$-37.00K | USD | Annual |
| Provision for slow moving inventory |
ProvisionBenefitForSlowMovingInventory
|
$117.00K | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.26M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-846.00K | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$77.00K | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$1.02M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.96M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$572.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$208.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.38M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.63M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$235.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.09M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$741.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$150.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$153.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$106.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-69.00K | USD | Annual |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-289.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-451.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$243.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.12M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$476.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$656.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$559.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$838.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-559.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-48.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-252.00K | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.51M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.85M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.90M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.06M | USD | Annual |
| Investment in licensed technology |
PaymentsToAcquireIntangibleAssets
|
$1.07M | USD | Annual |
| Investment in licensed technology |
PaymentsToAcquireIntangibleAssets
|
$1.43M | USD | Annual |
| Investment in licensed technology |
PaymentsToAcquireIntangibleAssets
|
$1.23M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.11M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.67M | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$37.00K | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$7.00K | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.65M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$30.12M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.70M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$51.24M | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$44.77M | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$26.70M | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$62.37M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-169.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.31M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.18M | USD | Annual |
| Borrowings on revolving line of credit |
ProceedsFromLinesOfCredit
|
$140.00M | USD | Annual |
| Stock compensation income tax (expense) benefit |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-112.00K | USD | Annual |
| Stock compensation income tax (expense) benefit |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$137.00K | USD | Annual |
| Stock compensation income tax (expense) benefit |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-113.00K | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.02M | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$846.00K | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.04M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$38.36M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$12.00M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$10.74M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-275.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-15.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.96M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$128.22M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.82M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.36M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.68M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.65M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.38M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.09M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.71M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.93M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$12.79M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$17.86M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$19.69M | USD | Annual |
| Interest |
InterestPaid
|
$364.00K | USD | Annual |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$1.68M | USD | Annual |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$3.23M | USD | Annual |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$3.54M | USD | Annual |
| Contingent consideration incurred in connection with acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$35.08M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-403.00K | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$871.00K | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-671.00K | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$198.26M | USD | Point-in-time |
| Shares issued, Restricted Stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.04M | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.02M | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$846.00K | USD | Annual |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.54M | USD | Annual |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.68M | USD | Annual |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.23M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.32M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.85M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.90M | USD | Annual |
| Tax benefit (expense) of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-113.00K | USD | Annual |
| Tax benefit (expense) of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-112.00K | USD | Annual |
| Tax benefit (expense) of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$137.00K | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$10.76M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$38.38M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$12.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.96M | USD | Annual |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.68M | USD | Annual |
| Other comprehensive income (loss): |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.79M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$191.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$198.26M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.66M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.55M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$871.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-403.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-671.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.96M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.68M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.79M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.10M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.