10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-006215 |
| Period End Date | 20191231 |
| Filing Date | 20200225 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | hlio-10k_20191228_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.34M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.13M | 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
|
$22.12M | USD | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$38.00K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 $1,131 and $1,336 |
AccountsReceivableNetCurrent
|
$72.81M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,131 and $1,336 |
AccountsReceivableNetCurrent
|
$66.68M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.99M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.19M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.55M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
31.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32.05M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
31.96M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentRightOfUseAssestNet
|
$145.85M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentRightOfUseAssestNet
|
$126.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$9.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$377.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$383.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$108.87M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$294.65M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$320.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$459.77M | USD | Point-in-time |
| Total assets |
Assets
|
$1.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.88M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.26M | USD | Point-in-time |
| Other accrued expenses and current liabilities |
OtherAccruedExpensesAndCurrentLiabilities
|
$9.94M | USD | Point-in-time |
| Other accrued expenses and current liabilities |
OtherAccruedExpensesAndCurrentLiabilities
|
$13.55M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$18.12M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$828.00K | 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
|
$7.62M | 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
|
$4.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$76.45M | 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
|
$208.71M | USD | Point-in-time |
| Long-term non-revolving debt, net |
LongTermNonRevolvingDebtNet
|
$91.72M | USD | Point-in-time |
| Long-term non-revolving debt, net |
LongTermNonRevolvingDebtNet
|
$84.06M | 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
|
$49.29M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$12.31M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$25.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$444.12M | 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, 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, 32,046,597 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, 32,046,597 and 31,964,775 shares issued and outstanding |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$365.31M | 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
|
$267.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$577.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.04B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$97.32M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$138.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$554.66M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$138.04M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$342.84M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$125.93M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$135.84M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$143.84M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$508.05M | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$136.17M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.85M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$315.36M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$206.31M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$342.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$56.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$37.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$136.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$52.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$212.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$192.68M | USD | Annual |
| Gross profit |
GrossProfit
|
$56.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.43M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$93.87M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$65.58M | USD | Annual |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.67M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.72M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.72M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.03M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.26M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.42M | USD | Annual |
| Loss on disposal of intangible asset |
GainLossOnDispositionOfIntangibleAssets
|
$-2.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$19.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$61.49M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.05M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$75.55M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$17.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$18.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.11M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.78M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-15.39M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-13.88M | USD | Annual |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$52.00K | USD | Annual |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$846.00K | USD | Annual |
| Foreign currency transaction (gain) loss, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-3.56M | USD | Annual |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-742.00K | USD | Annual |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$385.00K | USD | Annual |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-243.00K | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationLiability
|
$9.48M | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationLiability
|
$1.48M | USD | Annual |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationLiability
|
$652.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$47.54M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.31M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.22M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.03M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.04M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.99M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.66M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.22 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$1.88 | USD | Annual |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$1.49 | USD | Annual |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.54 | 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
|
$0.43 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.36 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Basic and diluted net income per common share |
EarningsPerShareBasicAndDiluted
|
$0.40 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32.02M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
27.03M | shares | Annual |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.31M | 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
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.36 | 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
|
$0.09 | 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
|
$0.36 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$60.27M | USD | Annual |
| Net income |
ProfitLoss
|
$31.56M | USD | Annual |
| Net income |
ProfitLoss
|
$46.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.22M | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-56.00K | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-2.84M | USD | Annual |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-1.54M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.21M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.04M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$717.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$729.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$334.00K | USD | Annual |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.46M | USD | Annual |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.79M | USD | Annual |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-551.00K | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$1.77M | USD | Annual |
| Amortization of acquisition-related inventory step-up |
AmortizationOfAcquisitionCosts
|
$4.44M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.48M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$615.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.48M | USD | Annual |
| Forward contract (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.50M | USD | Annual |
| Forward contract (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.86M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-708.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$86.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.06M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.66M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.70M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.06M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.46M | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-512.00K | USD | Annual |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.05M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-254.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-565.00K | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.04M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$820.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.75M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.89M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.78M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.70M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$1.50M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.40M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.23M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.40M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.03M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.05M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.06M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.08M | USD | Annual |
| Contingent consideration payments in excess of acquisition date fair value |
PaymentForContingentConsiderationLiabilityOperatingActivities
|
$10.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.48M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$500.00K | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$534.66M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.20M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.38M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.02M | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$47.00K | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$196.00K | USD | Annual |
| Proceeds from dispositions of equipment |
ProceedsFromSaleOfProductiveAssets
|
$62.00K | USD | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$6.68M | USD | Annual |
| Cash settlement of forward contract |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-2.48M | USD | Annual |
| Cash settlement of forward contract |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$2.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-565.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.35M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$129.95M | USD | Annual |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$282.50M | USD | Annual |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$24.00M | USD | Annual |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$142.75M | USD | Annual |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$176.75M | USD | Annual |
| Borrowings on long-term non-revolving debt |
ProceedsFromIssuanceOfLongTermDebt
|
$101.45M | USD | Annual |
| Repayment of borrowings on long-term non-revolving debt |
RepaymentsOfLongTermDebt
|
$3.83M | USD | Annual |
| Repayment of borrowings on long-term non-revolving debt |
RepaymentsOfLongTermDebt
|
$5.46M | USD | Annual |
| Borrowings under factoring arrangements |
ProceedsFromFactoringArrangements
|
$3.18M | USD | Annual |
| Repayment of borrowings under factoring arrangements |
RepaymentsOfFactoringArrangements
|
$3.12M | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.65M | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$241.34M | USD | Annual |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$1.16M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$10.26M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$11.53M | USD | Annual |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$11.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.76M | USD | Annual |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$17.34M | USD | Annual |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$8.02M | USD | Annual |
| Payment of contingent consideration liability |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$16.98M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.33M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.59M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.09M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.74M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$447.34M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$318.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.26M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-40.41M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.35M | USD | Annual |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.34M | USD | Annual |
| 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
|
$22.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.26M | 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
|
$63.92M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.16M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$23.52M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$17.47M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$11.42M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$20.23M | USD | Annual |
| Interest |
InterestPaid
|
$3.72M | USD | Annual |
| Interest |
InterestPaid
|
$12.78M | USD | Annual |
| Interest |
InterestPaid
|
$14.25M | USD | Annual |
| Common stock issued to ESOP through accrued expenses and other liabilities |
StockIssued1
|
$1.15M | USD | Annual |
| Common stock issued to ESOP through accrued expenses and other liabilities |
StockIssued1
|
$628.00K | USD | Annual |
| Unrealized loss on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-3.48M | USD | Annual |
| Unrealized loss on interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-2.31M | USD | Annual |
| Contingent consideration incurred in connection with acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$938.00K | USD | Annual |
| Measurement period adjustment to goodwill and contingent consideration |
GoodwillPurchaseAccountingAdjustments
|
$4.50M | USD | Annual |
| Stock issued for acquisition |
NoncashOrPartNoncashStockIssuedForAcquisition
|
$17.34M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$577.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$272.67M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$236.40M | USD | Point-in-time |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.65M | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.55M | USD | Annual |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.16M | USD | Annual |
| Shares issued, ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.15M | USD | Annual |
| Shares issued, ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$628.00K | USD | Annual |
| Shares issued, public offering |
StockIssuedDuringPeriodValueNewIssues
|
$239.79M | USD | Annual |
| Shares issued, acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$17.34M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.27M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.21M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.85M | USD | Annual |
| Cancellation of shares for payment of employee tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$632.00K | USD | Annual |
| Cancellation of shares for payment of employee tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$365.00K | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$11.44M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$11.53M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$10.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$60.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.79M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.36M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.11M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.77M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$577.64M | 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
|
$236.40M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.56M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.27M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.79M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.47M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.05M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.96M | USD | Annual |
| Unrealized gain on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$391.00K | USD | Annual |
| Unrealized loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.06M | USD | Annual |
| Unrealized loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.31M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.36M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-39.77M | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-9.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$51.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.96M | 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.