10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-035809`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hlio-10q_20200627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 65 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2,000.00	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net of allowance for doubtful accounts of $1,101 and $1,131	`AccountsReceivableNetCurrent`	$73.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,101 and $1,131	`AccountsReceivableNetCurrent`	$66.68M	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
Inventories, net	`InventoryNet`	$85.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$84.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.85M	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
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32,081.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32,081.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32,047.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.84M	USD	Point-in-time
Goodwill	`Goodwill`	$346.07M	USD	Point-in-time
Goodwill	`Goodwill`	$377.57M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$286.52M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.90M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$13.55M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$12.16M	USD	Point-in-time
Current portion of contingent consideration	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$797.00K	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`	$10.22M	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`	$2.89M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.94M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.45M	USD	Point-in-time
Revolving lines of credit	`LongTermLineOfCredit`	$208.71M	USD	Point-in-time
Revolving lines of credit	`LongTermLineOfCredit`	$193.95M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$84.06M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$83.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.08M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$27.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$435.02M	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, 32,081 and 32,047 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,081 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`	$367.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$566.76M	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`	$551.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$530.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.78M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$152.21M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$177.96M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.57M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.26M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.47M	USD	2 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.60M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.77M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$52.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.43M	USD	2 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-62.00K	USD	2 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-408.00K	USD	2 Qtrs
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-501.00K	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-283.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$76.00K	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$775.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$-34.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$56.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$-34.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.31M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.84M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$636.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.32M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.67M	USD	2 Qtrs
Basic and diluted net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$1.05	USD	2 Qtrs
Basic and diluted net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.00M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.07M	shares	2 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.08M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.01M	shares	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`	$0.18	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$33.67M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$15.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-79.00K	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.45M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$358.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$358.00K	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.37M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.09M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$775.00K	USD	2 Qtrs
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$409.00K	USD	2 Qtrs
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$41.00K	USD	2 Qtrs
Net investment hedge loss	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	$164.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-940.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-510.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$724.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-327.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$488.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-781.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.85M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.18M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.42M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.08M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.67M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.39M	USD	2 Qtrs
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.41M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$67.00K	USD	2 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$597.00K	USD	2 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$357.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$85.64M	USD	2 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$91.00M	USD	2 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$26.36M	USD	2 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.71M	USD	2 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$2.91M	USD	2 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$843.00K	USD	2 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$723.00K	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.77M	USD	2 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$5.76M	USD	2 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.14M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-960.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-331.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.84M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.19M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.32M	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`	$37.00M	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`	$22.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.32M	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`	$566.76M	USD	Point-in-time
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
Beginning Balance	`StockholdersEquity`	$558.25M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$368.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$436.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$844.00K	USD	2 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$723.00K	USD	2 Qtrs
Shares issued, ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.15M	USD	2 Qtrs
Shares issued, ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$60.00K	USD	1 Quarter
Shares issued, discretionary contribution	`StockIssuedDuringPeriodValueDiscretionaryContribution`	$45.00K	USD	1 Quarter
Shares issued, discretionary contribution	`StockIssuedDuringPeriodValueDiscretionaryContribution`	$45.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$914.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.78M	USD	2 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$606.00K	USD	2 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$684.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.78M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.76M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.46M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.46M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$566.76M	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`	$551.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$558.25M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$33.67M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.56M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.98M	USD	2 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$227.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.12M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.46M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter

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