10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-009736 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | snhy-20170401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$101.00K | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$286.00K | 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
|
$89.90M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$37.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$127.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $286 and $101 |
AccountsReceivableNetCurrent
|
$25.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $286 and $101 |
AccountsReceivableNetCurrent
|
$37.71M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$31.91M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$30.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$512.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.04M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.94M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$4.70M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$6.83M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.98M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.75M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$104.20M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$110.24M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$112.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.83M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.14M | USD | Point-in-time |
| Total assets |
Assets
|
$444.78M | USD | Point-in-time |
| Total assets |
Assets
|
$449.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.17M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$8.92M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$7.46M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.42M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.43M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.04M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$265.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.08M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$140.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$124.00M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$24.31M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$24.31M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.58M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.49M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$208.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$202.48M | 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, 27,037,015 and 26,936,021 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 27,037,015 and 26,936,021 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$89.72M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$91.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$169.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$247.31M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$444.78M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$449.79M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$51.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$81.35M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$31.49M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$48.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.54M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.70M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.47M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.31M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$187.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Interest expense (income), net |
InvestmentIncomeNet
|
$-625.00K | USD | 1 Quarter |
| Interest expense (income), net |
InvestmentIncomeNet
|
$372.00K | USD | 1 Quarter |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$114.00K | USD | 1 Quarter |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$46.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-66.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-176.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.99M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.38 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.80M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.95M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.09M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-139.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-10.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$975.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$70.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$63.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Provision for slow moving inventory |
ProvisionBenefitForSlowMovingInventory
|
$466.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-10.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-12.00K | USD | 1 Quarter |
| Amortization of acquisition related inventory step-up |
AmortizationOfAcquisitionCosts
|
$1.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.95M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-320.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.95M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-371.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-123.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.18M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.11M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-197.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-86.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.44M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.51M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.03M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.65M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.77M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-260.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$150.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$10.49M | USD | 1 Quarter |
| Investment in licensed technology |
PaymentsToAcquireIntangibleAssets
|
$850.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$999.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$758.00K | USD | 1 Quarter |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$2.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$4.28M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.43M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.10M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$304.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.34M | USD | 1 Quarter |
| Repayment of borrowings on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$16.00M | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$213.00K | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$205.00K | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.96M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$3.48M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$442.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.97M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.81M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | 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
|
$89.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.41M | 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
|
$74.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.41M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$1.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$366.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$658.00K | USD | 1 Quarter |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$1.60M | USD | 1 Quarter |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$601.00K | USD | 1 Quarter |
| Unrealized gain on available for sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$196.00K | USD | 1 Quarter |
| Unrealized gain on available for sales securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$129.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$247.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$205.00K | USD | 1 Quarter |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$601.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$785.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$2.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$514.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$247.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.95M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$318.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$196.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$129.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$514.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.