10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016346`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	snhy-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 85 Stockholders Equity 16 Comprehensive Income 20

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`	$313.00K	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`	$99.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	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
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`	$126.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $313 and $101	`AccountsReceivableNetCurrent`	$40.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $313 and $101	`AccountsReceivableNetCurrent`	$25.73M	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
Inventories, net	`InventoryNet`	$38.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$30.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.05M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$512.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$3.85M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$6.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.27M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.05M	USD	Point-in-time
Goodwill	`Goodwill`	$103.58M	USD	Point-in-time
Goodwill	`Goodwill`	$110.48M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$112.56M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$108.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.68M	USD	Point-in-time
Total assets	`Assets`	$444.78M	USD	Point-in-time
Total assets	`Assets`	$469.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$8.56M	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`	$16.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.44M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.50M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$265.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.41M	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`	$32.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.65M	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`	$3.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$208.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$212.55M	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, 27,050,779 and 26,936,021 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 27,050,779 and 26,936,021 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$92.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$89.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$256.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.40M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$469.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$444.78M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$89.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$170.69M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$50.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$101.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$31.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$99.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$50.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.49M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.39M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.84M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.54M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$115.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.35M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$302.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.44M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-964.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-1.59M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$386.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$758.00K	USD	2 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	2 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$265.00K	USD	2 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$151.00K	USD	1 Quarter
Miscellaneous expense, net	`NonoperatingIncomeExpense`	$-387.00K	USD	1 Quarter
Miscellaneous expense, net	`NonoperatingIncomeExpense`	$-702.00K	USD	2 Qtrs
Miscellaneous expense, net	`NonoperatingIncomeExpense`	$-564.00K	USD	2 Qtrs
Miscellaneous expense, net	`NonoperatingIncomeExpense`	$-635.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.19M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.59M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.27	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.65	USD	2 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.57	USD	2 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.00M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.05M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.91M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.86M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.03M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-692.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.88M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$202.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$119.00K	USD	2 Qtrs
Provision for slow moving inventory	`ProvisionBenefitForSlowMovingInventory`	$108.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-131.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.23M	USD	2 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionCosts`	$1.77M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.19M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-737.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-512.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-123.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-249.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$303.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.15M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.21M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-260.00K	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$295.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.68M	USD	2 Qtrs
Investment in licensed technology	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	2 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$18.00K	USD	2 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$9.64M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$15.80M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.94M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.76M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-349.00K	USD	2 Qtrs
Repayment of borrowings on revolving line of credit	`RepaymentsOfLinesOfCredit`	$16.00M	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$418.00K	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$465.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.90M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.39M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.04M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.53M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.70M	USD	2 Qtrs
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`	$99.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.67M	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`	$81.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.67M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$5.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.51M	USD	2 Qtrs
Interest	`InterestPaid`	$1.93M	USD	2 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssued1`	$628.00K	USD	2 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssued1`	$1.68M	USD	2 Qtrs
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$457.00K	USD	1 Quarter
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$653.00K	USD	2 Qtrs
Measurement period adjustment to goodwill and contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$6.31M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$256.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.40M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$465.00K	USD	2 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$628.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.85M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.31M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$256.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$236.40M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.19M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.19M	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$457.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$653.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.54M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.31M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	1 Quarter

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