10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-024512 |
| Period End Date | 20200331 |
| Filing Date | 20200512 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | novt-10q_20200403_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$441.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$297.00K | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$73.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.94M | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts receivable, net of allowance of $441 and $297, respectively |
AccountsReceivableNetCurrent
|
$91.08M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
35.12M | shares | Point-in-time |
| Accounts receivable, net of allowance of $441 and $297, respectively |
AccountsReceivableNetCurrent
|
$89.56M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
35.05M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$116.62M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$112.00M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
35.05M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
35.12M | shares | Point-in-time |
| Prepaid income taxes and income taxes receivable |
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent
|
$8.71M | USD | Point-in-time |
| Prepaid income taxes and income taxes receivable |
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent
|
$5.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$12.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$296.88M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.56M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$34.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$35.18M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$8.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$8.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$155.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$166.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$274.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$268.72M | USD | Point-in-time |
| Total assets |
Assets
|
$869.74M | USD | Point-in-time |
| Total assets |
Assets
|
$841.97M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.03M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.59M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.49M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.86M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.04M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$4.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$72.99M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$70.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.42M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$215.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$206.75M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$34.11M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$33.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$26.68M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$24.86M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$4.87M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$4.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$36.89M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$23.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$428.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$452.56M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,122 and 35,052, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,122 and 35,052, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$49.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$39.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-38.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$417.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$413.10M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$869.74M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$841.97M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$157.19M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$155.47M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$91.02M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$90.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.29M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$14.00M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$15.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.75M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$4.00M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$3.44M | USD | 1 Quarter |
| Restructuring and acquisition related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$2.05M | USD | 1 Quarter |
| Restructuring and acquisition related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$1.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.39M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-2.04M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.68M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$254.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$83.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-68.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.91M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$69.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-38.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.95M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$12.25M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.96M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.15M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.56M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.47M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$11.95M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$12.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.33M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$491.00K | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$803.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-24.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-621.00K | USD | 1 Quarter |
| Inventory acquisition fair value adjustments |
BusinessCombinationAmortizationOfFairValueAdjustmentToInventory
|
$188.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-366.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-29.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-343.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.57M | USD | 1 Quarter |
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$4.50M | USD | 1 Quarter |
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$5.17M | USD | 1 Quarter |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-5.63M | USD | 1 Quarter |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-6.53M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-414.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-581.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.75M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.46M | USD | 1 Quarter |
| Payment of business acquisition purchase price held in escrow |
PaymentOfBusinessAcquisitionPurchasePriceHeldInEscrow
|
$150.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.32M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.43M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition of technology assets |
PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets
|
$2.63M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-24.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.40M | USD | 1 Quarter |
| Repayments of term loan and revolving credit facilities |
RepaymentsOfDebt
|
$4.60M | USD | 1 Quarter |
| Repayments of term loan and revolving credit facilities |
RepaymentsOfDebt
|
$1.25M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.28M | USD | 1 Quarter |
| Payments of withholding taxes from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Payments of withholding taxes from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.83M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$5.50M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-190.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.05M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.63M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-391.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.85M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.24M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.97M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.07M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.94M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.70M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$82.04M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$74.07M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.33M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.89M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.59M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.26M | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$262.00K | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$1.26M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.70M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.17M | USD | Point-in-time |
| Consolidated net income |
NetIncomeLoss
|
$12.25M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$11.95M | USD | 1 Quarter |
| Common shares issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$179.00K | USD | 1 Quarter |
| Common shares withheld for taxes on vested stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.89M | USD | 1 Quarter |
| Common shares withheld for taxes on vested stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.83M | USD | 1 Quarter |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$5.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.73M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.36M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.07M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.70M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$368.25M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.17M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$11.95M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$12.25M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.81M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.34M | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-737.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.07M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.88M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.