10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-19-016245 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | snhy-10q_20190330_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.48M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.34M | 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
|
$23.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.72M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$38.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,336 |
AccountsReceivableNetCurrent
|
$81.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,482 and $1,336 |
AccountsReceivableNetCurrent
|
$72.81M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.99M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$88.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$761.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.96M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.46M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.96M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$200.13M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.15M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$126.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$8.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$9.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$383.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$377.61M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$311.88M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$320.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.62M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.88M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.26M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.23M | USD | Point-in-time |
| Other accrued expenses and current liabilities |
AccruedLiabilitiesCurrent
|
$13.10M | USD | Point-in-time |
| Other accrued expenses and current liabilities |
AccruedLiabilitiesCurrent
|
$9.94M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$18.81M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$18.12M | USD | Point-in-time |
| Current portion of long-term non-revolving debt, net |
LongTermDebtCurrent
|
$5.21M | USD | Point-in-time |
| Current portion of long-term non-revolving debt, net |
LongTermDebtCurrent
|
$5.76M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.88M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.88M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.46M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$98.56M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$242.65M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$255.75M | USD | Point-in-time |
| Long-term non-revolving debt, net |
LongTermDebtNoncurrent
|
$91.72M | USD | Point-in-time |
| Long-term non-revolving debt, net |
LongTermDebtNoncurrent
|
$89.61M | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$867.00K | USD | Point-in-time |
| Contingent consideration, less current portion |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$840.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$50.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$57.78M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$12.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$24.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$507.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$511.40M | 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, 31,995,700 and 31,964,775 shares outstanding |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, 50,000,000 shares authorized, par value $0.001, 31,995,700 and 31,964,775 shares outstanding |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$360.19M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$357.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$219.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$232.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$530.77M | 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 shareholders' equity |
StockholdersEquity
|
$540.51M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$97.32M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$90.34M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$59.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.62M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.16M | 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
|
$4.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-483.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$439.00K | USD | 1 Quarter |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-511.00K | USD | 1 Quarter |
| Miscellaneous expense (income), net |
NonoperatingIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Miscellaneous expense (income), net |
NonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$402.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$719.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.89M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | 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
|
$0.51 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.98M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
29.81M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.57M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-71.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$916.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$98.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$179.00K | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-322.00K | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$55.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$402.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$719.00K | USD | 1 Quarter |
| Forward contract losses, net |
GainLossOnSaleOfDerivatives
|
$-505.00K | USD | 1 Quarter |
| Forward contract losses, net |
GainLossOnSaleOfDerivatives
|
$-24.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-549.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.85M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-940.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.73M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.46M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$219.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.09M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$251.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$662.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.11M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.47M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.67M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.71M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-659.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.24M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.79M | USD | 1 Quarter |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$3.00K | USD | 1 Quarter |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$64.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.23M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$35.28M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$48.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Borrowings on long-term non-revolving debt |
ProceedsFromIssuanceOfLongTermDebt
|
$932.00K | USD | 1 Quarter |
| Repayment of borrowings on long-term non-revolving debt |
RepaymentsOfLongTermDebt
|
$1.62M | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$240.16M | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$408.00K | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.44M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.88M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-881.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-240.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.69M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.42M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-167.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.76M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$134.65M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$198.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.92M | USD | Point-in-time |
Stockholders Equity
22 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 |
| Beginning Balance |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$540.51M | USD | Point-in-time |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$408.00K | USD | 1 Quarter |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$371.00K | USD | 1 Quarter |
| Shares issued, ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.09M | USD | 1 Quarter |
| Shares issued, public offering |
StockIssuedDuringPeriodValueNewIssues
|
$239.79M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$916.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Cancellation of shares for payment of employee tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$606.00K | 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 |
| Dividends declared |
DividendsCommonStockCash
|
$2.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.91M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$525.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$540.51M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.83M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| Unrealized loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.08M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.50M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.