10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022124`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	snhy-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 64 Cash Flow Statement 86 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$307.00K	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
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`	$81.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.02M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $307 and $101	`AccountsReceivableNetCurrent`	$40.59M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $307 and $101	`AccountsReceivableNetCurrent`	$25.73M	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
Inventories, net	`InventoryNet`	$30.00M	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`	$43.52M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$512.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.07M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.07M	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$6.83M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$3.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$141.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.71M	USD	Point-in-time
Goodwill	`Goodwill`	$103.58M	USD	Point-in-time
Goodwill	`Goodwill`	$110.47M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$106.17M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$112.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.14M	USD	Point-in-time
Total assets	`Assets`	$476.59M	USD	Point-in-time
Total assets	`Assets`	$444.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.91M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$33.87M	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`	$2.44M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.67M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$265.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.08M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$116.00M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$140.00M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$16.38M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	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`	$207.82M	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, 27,065,376 and 26,936,021 shares outstanding	`CommonStockValue`	$27.00K	USD	Point-in-time
Common stock, 50,000,000 shares authorized, par value $0.001, 27,065,376 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`	$94.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$183.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$268.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$476.59M	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`	$45.23M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$258.69M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$147.07M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$88.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$29.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$151.02M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$51.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$36.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.04M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.40M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$425.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$123.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.57M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.24M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.06M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-2.71M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$298.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-1.12M	USD	1 Quarter
Foreign currency transaction gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$64.00K	USD	3 Qtrs
Foreign currency transaction gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$46.00K	USD	1 Quarter
Foreign currency transaction gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$311.00K	USD	3 Qtrs
Foreign currency transaction gain, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-365.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$-594.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`NonoperatingIncomeExpense`	$337.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.86M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$664.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.56M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.68M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$13.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.75	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.19	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$1.07	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.42	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.92M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.06M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.88M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.02M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.29	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.70M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-812.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.18M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$334.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$109.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	3 Qtrs
Provision for slow moving inventory	`InventoryWriteDown`	$79.00K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.66M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$998.00K	USD	3 Qtrs
Amortization of acquisition related inventory step-up	`AmortizationOfAcquisitionCosts`	$1.77M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$664.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.86M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.42M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-517.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.06M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-512.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$386.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-310.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$359.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$773.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.03M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.38M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-260.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-623.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.42M	USD	3 Qtrs
Investment in licensed technology	`PaymentsToAcquireIntangibleAssets`	$850.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$2.00K	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$37.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$24.70M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$35.39M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$2.89M	USD	3 Qtrs
Acquisition post-closing adjustment	`PaymentsForPreviousAcquisition`	$500.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.84M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$5.33M	USD	3 Qtrs
Repayment of borrowings on revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$830.00K	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$776.00K	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.32M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$7.82M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.00K	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-88.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.09M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.19M	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`	$81.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$9.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.04M	USD	3 Qtrs
Interest	`InterestPaid`	$3.10M	USD	3 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssued1`	$1.68M	USD	3 Qtrs
Common stock issued for shared distribution through accrued expenses and other liabilities	`StockIssued1`	$628.00K	USD	3 Qtrs
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	3 Qtrs
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Unrealized gain on available for sales securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$852.00K	USD	3 Qtrs
Measurement period adjustment to goodwill and contingent consideration	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$6.31M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$236.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$268.77M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$775.00K	USD	3 Qtrs
Shares issued, shared distribution	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$628.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.99M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$7.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.03M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$520.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$236.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$268.77M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.96M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.77M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$321.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$199.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$852.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-53.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$69.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.03M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$520.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.02M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.82M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.17M	USD	3 Qtrs

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