10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-18-011544 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | snhy-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$419.00K | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$358.00K | 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
|
$63.88M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.41M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$198.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.22M | 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
|
$42.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $419 and $358 |
AccountsReceivableNetCurrent
|
$47.37M | 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 $419 and $358 |
AccountsReceivableNetCurrent
|
$37.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$41.55M | 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
|
$40.86M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.81M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.59M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.08M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.08M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$290.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.59M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$146.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.65M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$4.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.87M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$102.08M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$104.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.40M | USD | Point-in-time |
| Total assets |
Assets
|
$459.77M | USD | Point-in-time |
| Total assets |
Assets
|
$603.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.56M | 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
|
$11.07M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$17.10M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$17.23M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.84M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.44M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.56M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.88M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.26M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$116.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$942.00K | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$17.05M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$16.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.08M | 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
|
$6.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$78.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$187.09M | 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, 31,587,608 and 27,077,145 shares outstanding |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 31,587,608 and 27,077,145 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
|
$336.19M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$192.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$183.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$525.08M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$603.81M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$459.77M | USD | Point-in-time |
Income Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$97.32M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$81.35M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$48.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$59.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.79M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.70M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$18.32M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.31M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.78M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-625.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-483.00K | USD | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-511.00K | USD | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$46.00K | USD | 1 Quarter |
| Miscellaneous (income) expense, net |
NonoperatingIncomeExpense
|
$-66.00K | USD | 1 Quarter |
| Miscellaneous (income) expense, net |
NonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$402.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.14M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.40 | 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
|
26.95M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.81M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.09M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-139.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$975.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$916.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$98.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$70.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$63.00K | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$65.00K | USD | 1 Quarter |
| Provision for slow moving inventory |
InventoryWriteDown
|
$466.00K | USD | 1 Quarter |
| Provision for slow moving inventory |
InventoryWriteDown
|
$-80.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-12.00K | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$55.00K | USD | 1 Quarter |
| Amortization of acquisition related inventory step-up |
AmortizationOfAcquisitionCosts
|
$1.77M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$402.00K | USD | 1 Quarter |
| Unrealized forward contract losses |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-505.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.77M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-940.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-371.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$219.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$251.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-197.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.57M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.11M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.47M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.51M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.67M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.77M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$150.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$12.43M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$758.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.24M | USD | 1 Quarter |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.10M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.23M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$1.34M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$16.00M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$932.00K | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$240.16M | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$205.00K | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.44M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.96M | USD | 1 Quarter |
| Payment of employee tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$240.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.76M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$122.42M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.17M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.81M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$134.65M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.53M | 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
|
$63.88M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$198.53M | 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
|
$70.41M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$366.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.07M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$939.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$658.00K | USD | 1 Quarter |
| Common stock issued for shared distribution through accrued expenses and other liabilities |
StockIssued1
|
$601.00K | USD | 1 Quarter |
| Unrealized gain on available for sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$129.00K | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$525.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$371.00K | USD | 1 Quarter |
| Shares issued, public offering |
StockIssuedDuringPeriodValueNewIssues
|
$239.79M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$916.00K | USD | 1 Quarter |
| Cancellation of shares for payment of employee tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$240.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$2.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$525.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.21M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.95M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$129.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.08M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.41M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.