10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-040105`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hlio-10q_20190928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 83 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.48M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$37.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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 $1,427 and $1,336	`AccountsReceivableNetCurrent`	$77.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,427 and $1,336	`AccountsReceivableNetCurrent`	$72.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$85.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$89.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$590.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$196.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$196.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.96M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$144.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.46M	USD	Point-in-time
Goodwill	`Goodwill`	$371.80M	USD	Point-in-time
Goodwill	`Goodwill`	$383.13M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.68M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$320.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.84M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.36M	USD	Point-in-time
Other accrued expenses and current liabilities	`AccruedLiabilitiesCurrent`	$14.21M	USD	Point-in-time
Other accrued expenses and current liabilities	`AccruedLiabilitiesCurrent`	$9.94M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$923.00K	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`	$6.95M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$5.21M	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`	$2.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$218.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.99M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$255.75M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$225.49M	USD	Point-in-time
Long-term non-revolving debt, net	`OtherLongTermDebtNoncurrent`	$91.72M	USD	Point-in-time
Long-term non-revolving debt, net	`OtherLongTermDebtNoncurrent`	$85.91M	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$872.00K	USD	Point-in-time
Contingent consideration, less current portion	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$840.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$57.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$48.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.78M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$511.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$462.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001, 2,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 and 50,000,000 shares authorized, 32,032,882 and 31,964,775 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 and 50,000,000 shares authorized, 32,032,882 and 31,964,775 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$363.76M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$357.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$503.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$530.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$272.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$526.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.45M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$135.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$369.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$263.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$229.57M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$85.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.12M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.08M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.07M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.44M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.53M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.72M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.17M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.05M	USD	1 Quarter
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.71M	USD	3 Qtrs
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.34M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.26M	USD	3 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	1 Quarter
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00K	USD	3 Qtrs
Foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.77M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-185.00K	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$275.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$703.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$928.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$-72.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.06M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.99M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.31M	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$1.45	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.97	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.09M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.84M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.03M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.01M	shares	3 Qtrs
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`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.31M	USD	3 Qtrs
Net income	`ProfitLoss`	$46.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.01M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.79M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-53.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$545.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$550.00K	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-393.00K	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	3 Qtrs
Amortization of acquisition related inventory step up	`AmortizationOfAcquisitionCosts`	$5.22M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$630.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$928.00K	USD	3 Qtrs
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.57M	USD	3 Qtrs
Forward contract (gains) losses, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.97M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-386.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.72M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.45M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-121.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.41M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.21M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.76M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-144.00K	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$124.00K	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$534.66M	USD	3 Qtrs
Cash settlement of forward contract	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.26M	USD	3 Qtrs
Cash settlement of forward contract	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-555.88M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$285.00M	USD	3 Qtrs
Borrowings on revolving credit facility	`ProceedsFromLinesOfCredit`	$107.81M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$135.75M	USD	3 Qtrs
Repayment of borrowings on revolving credit facility	`RepaymentsOfLinesOfCredit`	$134.00M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$101.03M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$4.19M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$2.53M	USD	3 Qtrs
Borrowings under factoring arrangements	`ProceedsFromFactoringArrangements`	$2.89M	USD	3 Qtrs
Repayment of borrowings under factoring arrangements	`RepaymentsOfFactoringArrangements`	$2.04M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$240.96M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.64M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.13M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.34M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-878.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.95M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$463.21M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$440.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.01M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.77M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$558.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$526.51M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$503.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$558.45M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.17M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$358.00K	USD	1 Quarter
Shares issued, ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.15M	USD	3 Qtrs
Shares issued, public offering	`StockIssuedDuringPeriodValueNewIssues`	$239.79M	USD	3 Qtrs
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.34M	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.34M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.06M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$240.00K	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.57M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.65M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.33M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.37M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$503.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$558.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$272.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$526.51M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$558.45M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.31M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.45M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.98M	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-388.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00K	USD	1 Quarter
Unrealized (loss) gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$119.00K	USD	3 Qtrs
Unrealized (loss) gain on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.51M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.37M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.61M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.33M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$980.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.63M	USD	3 Qtrs

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