10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-18-003418 |
| Period End Date | 20171231 |
| Filing Date | 20180227 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | snhy-20171230.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$358.00K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.88M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| 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
|
$40.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$37.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $358 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 |
| Accounts receivable, net of allowance for doubtful accounts of $358 and $101 |
AccountsReceivableNetCurrent
|
$37.50M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$30.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$41.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.94M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$512.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.08M | shares | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesCurrent
|
$6.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.94M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.08M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$141.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$3.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.65M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.87M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$103.58M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$104.13M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$112.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.40M | 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
|
$241.54M | USD | Point-in-time |
| Total assets |
Assets
|
$459.77M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.47M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$8.98M | 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
|
$17.10M | 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
|
$265.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.86M | 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
|
$24.31M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$16.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$9.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.07M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$6.38M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$3.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$187.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$208.38M | 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, 27,077,145 and 26,936,021 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 27,077,145 and 26,936,021 shares outstanding |
CommonStockValue
|
$27.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$95.35M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$89.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$162.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$183.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$198.26M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$459.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$444.78M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$196.93M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$81.35M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$51.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$49.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$342.84M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$50.81M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$45.23M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$88.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$200.73M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$89.33M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$84.15M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$125.58M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$206.31M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$123.63M | USD | Annual |
| Gross profit |
GrossProfit
|
$19.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.09M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.35M | USD | Annual |
| Gross profit |
GrossProfit
|
$15.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.95M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$136.53M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$29.82M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$35.34M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.58M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.03M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$385.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.54M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.42M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$46.89M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$20.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$34.46M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.89M | USD | 1 Quarter |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$-3.78M | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$790.00K | USD | Annual |
| Interest expense (income), net |
InterestIncomeExpenseNonoperatingNet
|
$1.42M | USD | Annual |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$395.00K | USD | Annual |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.10M | USD | Annual |
| Foreign currency transaction gain, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$52.00K | USD | Annual |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-743.00K | USD | Annual |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-742.00K | USD | Annual |
| Miscellaneous expense, net |
NonoperatingIncomeExpense
|
$-187.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.48M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.54M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.23M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.09M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.99M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.19 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.27 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$1.24 | USD | Annual |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$1.17 | USD | Annual |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.12 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.10 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.87 | USD | Annual |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.31 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.38 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.03M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.89M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
26.69M | shares | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.32M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.56M | USD | Annual |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.54M | USD | Annual |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$171.00K | USD | Annual |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-329.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.85M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.04M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.32M | USD | Annual |
| Deferred director and phantom stock unit expense |
DeferredDirectorAndPhantomStockUnitExpense
|
$17.00K | USD | Annual |
| Deferred director and phantom stock unit expense |
DeferredDirectorAndPhantomStockUnitExpense
|
$10.00K | USD | Annual |
| Stock compensation income tax expense |
ExcessTaxExpenseFromShareBasedCompensationOperatingActivities
|
$112.00K | USD | Annual |
| Stock compensation income tax expense |
ExcessTaxExpenseFromShareBasedCompensationOperatingActivities
|
$113.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$334.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$47.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-61.00K | USD | Annual |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$159.00K | USD | Annual |
| Provision for slow moving inventory |
InventoryWriteDown
|
$117.00K | USD | Annual |
| Provision for slow moving inventory |
InventoryWriteDown
|
$-193.00K | USD | Annual |
| Provision for slow moving inventory |
InventoryWriteDown
|
$159.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$77.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-846.00K | USD | Annual |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.79M | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$1.02M | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$1.77M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.48M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Non-cash restructuring and related charges |
NonCashRestructuringAndRelatedCharges
|
$390.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.96M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.16M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.24M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.38M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.63M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-512.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$235.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$741.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$153.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-254.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$106.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$820.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-289.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.57M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-451.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$476.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$656.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.40M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$838.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-559.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-29.00K | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.05M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-252.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.51M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.38M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.06M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | Annual |
| Investment in licensed technology |
PaymentsToAcquireIntangibleAssets
|
$1.23M | USD | Annual |
| Investment in licensed technology |
PaymentsToAcquireIntangibleAssets
|
$1.43M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.11M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.19M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$7.00K | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$47.00K | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$1.65M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$30.12M | USD | Annual |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.70M | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$26.70M | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.68M | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$62.37M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-15.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-169.79M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.31M | USD | Annual |
| Borrowings on revolving line of credit |
ProceedsFromLinesOfCredit
|
$140.00M | USD | Annual |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$24.00M | USD | Annual |
| Stock compensation income tax expense |
ExcessTaxExpenseFromShareBasedCompensationFinancingActivities
|
$112.00K | USD | Annual |
| Stock compensation income tax expense |
ExcessTaxExpenseFromShareBasedCompensationFinancingActivities
|
$113.00K | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.16M | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.02M | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.04M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$10.26M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$10.74M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$12.00M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-88.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-275.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.96M | USD | Annual |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.98M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$128.22M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.00M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.82M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.68M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.65M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.25M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.09M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.71M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.34M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$81.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.84M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$17.86M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$12.79M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$17.47M | USD | Annual |
| Interest |
InterestPaid
|
$364.00K | USD | Annual |
| Interest |
InterestPaid
|
$3.72M | USD | Annual |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$628.00K | USD | Annual |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$1.68M | USD | Annual |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$3.54M | USD | Annual |
| Contingent consideration incurred in connection with acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$35.08M | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$871.00K | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-403.00K | USD | Annual |
| Unrealized gain (loss) on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$391.00K | USD | Annual |
| Measurement period adjustment to goodwill and contingent consideration |
GoodwillPurchaseAccountingAdjustments
|
$4.50M | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$198.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.04M | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.16M | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.02M | USD | Annual |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$628.00K | USD | Annual |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.68M | USD | Annual |
| Shares issued, shared distribution |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$3.54M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.32M | USD | Annual |
| Tax expense of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-112.00K | USD | Annual |
| Tax expense of stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-113.00K | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$10.76M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$12.02M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$10.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.96M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.79M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.36M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$198.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$222.19M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.66M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.55M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.96M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-403.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$391.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$871.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.96M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.79M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.36M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.18M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.91M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.