10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-17-015146 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | novt-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$565.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$719.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.11M | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.50M | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.13M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.46M | shares | Point-in-time |
| Accounts receivable, net of allowance of $719 and $565, respectively |
AccountsReceivableNetCurrent
|
$69.11M | USD | Point-in-time |
| Accounts receivable, net of allowance of $719 and $565, respectively |
AccountsReceivableNetCurrent
|
$63.77M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
34.58M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$76.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.74M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.46M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
34.58M | shares | Point-in-time |
| Prepaid income taxes and income taxes receivable |
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent
|
$2.06M | USD | Point-in-time |
| Prepaid income taxes and income taxes receivable |
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent
|
$3.94M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.25M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.42M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$8.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$11.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$61.74M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$151.54M | USD | Point-in-time |
| Total assets |
Assets
|
$425.64M | USD | Point-in-time |
| Total assets |
Assets
|
$549.61M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.37M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.37M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.21M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$26.95M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$34.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$83.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$70.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$104.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$70.55M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$8.55M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$1.29M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$6.28M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$18.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$15.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$166.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$217.71M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$27.36M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,580 and 34,458, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 34,580 and 34,458, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.28M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$30.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-167.55M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-127.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$304.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$258.87M | USD | Point-in-time |
| Total liabilities, noncontrolling interest and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$425.64M | USD | Point-in-time |
| Total liabilities, noncontrolling interest and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$549.61M | USD | Point-in-time |
Income Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$188.05M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$228.08M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$119.10M | USD | 1 Quarter |
| Revenue |
Revenues
|
$97.73M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$128.49M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$109.66M | USD | 2 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$56.24M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$65.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$53.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.58M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$41.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$78.39M | USD | 2 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$18.22M | USD | 2 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$9.00M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$16.07M | USD | 2 Qtrs |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$8.02M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$23.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$20.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.94M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.38M | USD | 2 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$3.35M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$4.09M | USD | 2 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$6.20M | USD | 2 Qtrs |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$1.98M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$3.71M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$1.58M | USD | 1 Quarter |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$2.40M | USD | 2 Qtrs |
| Restructuring, acquisition and divestiture related costs |
RestructuringChargesAcquisitionAndDivestitureRelatedCostsBenefits
|
$6.66M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$37.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.90M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$73.75M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$68.20M | USD | 2 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$10.19M | USD | 2 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$25.83M | USD | 2 Qtrs |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$15.62M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-2.39M | USD | 2 Qtrs |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.21M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-1.44M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-2.76M | USD | 2 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$790.00K | USD | 2 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$485.00K | USD | 2 Qtrs |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$707.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$486.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$12.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$270.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 2 Qtrs |
| Gain on acquisition of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$26.41M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$50.07M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.68M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.37M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.60M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.69M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.26M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.78M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$9.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$44.26M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$588.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
IncomeLossAttributableToNoncontrollingInterest
|
$610.00K | USD | 2 Qtrs |
| Net income attributable to Novanta Inc. |
NetIncomeLoss
|
$43.65M | USD | 2 Qtrs |
| Net income attributable to Novanta Inc. |
NetIncomeLoss
|
$9.40M | USD | 1 Quarter |
| Net income attributable to Novanta Inc. |
NetIncomeLoss
|
$6.78M | USD | 2 Qtrs |
| Net income attributable to Novanta Inc. |
NetIncomeLoss
|
$4.87M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 2 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.15 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 2 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.15 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.73M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.80M | shares | 2 Qtrs |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.83M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.70M | shares | 2 Qtrs |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.89M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.87M | shares | 2 Qtrs |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.46M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.29M | shares | 2 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$9.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$44.26M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.26M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$9.99M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.78M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.58M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.15M | USD | 2 Qtrs |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$1.44M | USD | 2 Qtrs |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$2.03M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.79M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-428.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.50M | USD | 2 Qtrs |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$1.01M | USD | 2 Qtrs |
| Earnings from equity-method investment |
IncomeLossFromEquityMethodInvestments
|
$104.00K | USD | 2 Qtrs |
| Dividend from equity-method investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.34M | USD | 2 Qtrs |
| Gain on acquisition of business |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$26.41M | USD | 2 Qtrs |
| Inventory acquisition fair value adjustment |
InventoryAcquisitionFairValueAdjustment
|
$1.03M | USD | 2 Qtrs |
| Contingent consideration adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$427.00K | USD | 2 Qtrs |
| Contingent consideration adjustments |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.43M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-1.15M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-701.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-587.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.36M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.61M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.91M | USD | 2 Qtrs |
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$2.90M | USD | 2 Qtrs |
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$2.03M | USD | 2 Qtrs |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$2.68M | USD | 2 Qtrs |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$9.41M | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-193.00K | USD | 2 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-185.00K | USD | 2 Qtrs |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$23.79M | USD | 2 Qtrs |
| Cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$29.52M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.79M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.52M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.29M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.12M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments
|
$8.95M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and working capital adjustments |
PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments
|
$34.80M | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 2 Qtrs |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.63M | USD | 2 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.91M | USD | 2 Qtrs |
| Cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.61M | USD | 2 Qtrs |
| Cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.50M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.91M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.11M | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromIssuanceOfDebt
|
$42.00M | USD | 2 Qtrs |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$7.50M | USD | 2 Qtrs |
| Repayments of long-term debt and revolving credit facility |
RepaymentsOfDebt
|
$8.75M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.99M | USD | 2 Qtrs |
| Payments of contingent considerations |
PaymentsForContingentConsiderations
|
$2.40M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.35M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$370.00K | USD | 2 Qtrs |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.38M | USD | 2 Qtrs |
| Payments of withholding taxes from stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.79M | USD | 2 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$718.00K | USD | 2 Qtrs |
| Capital lease payments |
RepaymentsOfLongTermCapitalLeaseObligations
|
$400.00K | USD | 2 Qtrs |
| Cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$28.29M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-12.94M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash provided by (used in) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.94M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.29M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.21M | USD | 2 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.11M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.02M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$538.00K | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.11M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.13M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.11M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$59.96M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.13M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.86M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
$1.56M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$9.75M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.98M | USD | 2 Qtrs |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$185.00K | USD | 2 Qtrs |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$359.00K | USD | 2 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$9.99M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$4.87M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$6.78M | USD | 2 Qtrs |
| Consolidated net income |
ProfitLoss
|
$44.26M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.85M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.59M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.03M | USD | 2 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-846.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-88.00K | USD | 2 Qtrs |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$117.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.29M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.47M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.12M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.80M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.22M | USD | 2 Qtrs |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.38M | USD | 2 Qtrs |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.46M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$588.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$610.00K | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Novanta Inc. |
ComprehensiveIncomeNetOfTax
|
$2.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Novanta Inc. |
ComprehensiveIncomeNetOfTax
|
$48.77M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to Novanta Inc. |
ComprehensiveIncomeNetOfTax
|
$12.87M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Novanta Inc. |
ComprehensiveIncomeNetOfTax
|
$5.22M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.