10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021043 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hlio-10q_20200328_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
|
$1.13M | USD | Point-in-time |
| Allowance for doubtful accounts, accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.19M | 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 authorized |
PreferredStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.26M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$39.00K | USD | 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 issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,187 and $1,131 |
AccountsReceivableNetCurrent
|
$66.68M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,187 and $1,131 |
AccountsReceivableNetCurrent
|
$71.64M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$86.73M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.19M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.20M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32,047.00 | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
32,075.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.57M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$15.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32,047.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$204.99M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32,075.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.59M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$141.91M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$145.85M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$5.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$9.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$377.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.81M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$294.65M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$288.99M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.48M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$993.85M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$33.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.73M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.38M | USD | Point-in-time |
| Other accrued expenses and current liabilities |
OtherAccruedExpensesAndCurrentLiabilities
|
$13.55M | USD | Point-in-time |
| Other accrued expenses and current liabilities |
OtherAccruedExpensesAndCurrentLiabilities
|
$12.83M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$828.00K | 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
|
$7.62M | USD | Point-in-time |
| Current portion of long-term non-revolving debt, net |
LongTermDebtCurrent
|
$7.37M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.88M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$2.89M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$7.95M | 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
|
$78.39M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$208.71M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$204.87M | USD | Point-in-time |
| Long-term non-revolving debt, net |
LongTermNonRevolvingDebtNet
|
$82.20M | USD | Point-in-time |
| Long-term non-revolving debt, net |
LongTermNonRevolvingDebtNet
|
$84.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$49.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$48.68M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$28.08M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$25.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$442.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$444.12M | 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 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.001, 2,000 shares authorized, no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.001, 100,000 shares authorized, 32,075 and 32,047 shares issued and outstanding |
CommonStockValue
|
$32.00K | USD | Point-in-time |
| Common stock, par value $0.001, 100,000 shares authorized, 32,075 and 32,047 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
|
$366.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$247.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$267.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.36M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$551.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$577.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$540.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$993.85M | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$146.85M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$129.48M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$90.34M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$77.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$51.85M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$25.66M | USD | 1 Quarter |
| Selling, engineering and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.16M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.52M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.35M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$31.87M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-10.03M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$25.83M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.38M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.95M | USD | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$439.00K | USD | 1 Quarter |
| Foreign currency transaction loss (gain), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-125.00K | USD | 1 Quarter |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-108.00K | USD | 1 Quarter |
| Miscellaneous (income) expense, net |
OtherNonoperatingIncomeExpense
|
$94.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
ChangeInFairValueOfContingentConsiderationLiability
|
$719.00K | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.02M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.06M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.21M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-17.22M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Basic and diluted net (loss) income per common share |
EarningsPerShareBasicAndDiluted
|
$0.51 | USD | 1 Quarter |
| Basic and diluted net (loss) income per common share |
EarningsPerShareBasicAndDiluted
|
$-0.54 | USD | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32.06M | shares | 1 Quarter |
| Basic and diluted weighted average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31.98M | 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
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-17.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$16.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.38M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-71.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-24.00K | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$31.87M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.53M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$179.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$179.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-322.00K | USD | 1 Quarter |
| Benefit for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.19M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$719.00K | USD | 1 Quarter |
| Forward contract (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$440.00K | USD | 1 Quarter |
| Forward contract (gains) losses, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-24.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-136.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-549.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.85M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.82M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.42M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.74M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.09M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.87M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$662.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-4.65M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.71M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.05M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-701.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-659.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.83M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.07M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.94M | 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 |
| Cash settlement of forward contracts |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.73M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$35.28M | USD | 1 Quarter |
| Borrowings on revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$5.50M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$48.00M | USD | 1 Quarter |
| Repayment of borrowings on long-term non-revolving debt |
RepaymentsOfLongTermDebt
|
$2.10M | USD | 1 Quarter |
| Repayment of borrowings on long-term non-revolving debt |
RepaymentsOfLongTermDebt
|
$1.62M | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$355.00K | USD | 1 Quarter |
| Proceeds from stock issued |
ProceedsFromIssuanceOfCommonStock
|
$408.00K | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.88M | USD | 1 Quarter |
| Dividends to shareholders |
PaymentsOfDividendsCommonStock
|
$2.88M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-815.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-881.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-17.69M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.95M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-167.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.76M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.13M | USD | 1 Quarter |
| 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
|
$27.29M | 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
|
$16.76M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$27.29M | 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.76M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$577.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$540.51M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$551.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$408.00K | USD | 1 Quarter |
| Shares issued, ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$355.00K | USD | 1 Quarter |
| Shares issued, ESOP |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.09M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.53M | 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
|
$677.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$2.89M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$2.88M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-17.22M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.91M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.10M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$551.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$577.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$540.51M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$530.77M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-17.22M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.83M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Unrealized loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.08M | USD | 1 Quarter |
| Unrealized loss on interest rate swap, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.20M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.91M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.10M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$10.49M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-24.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.