10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-049475`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hlio-10q_20200926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 69 Cash Flow Statement 81 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 89 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`	$1.46M	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`	$22.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.44M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$38.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,459 and $1,131	`AccountsReceivableNetCurrent`	$71.58M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,459 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$77.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$145.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$139.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$377.57M	USD	Point-in-time
Goodwill	`Goodwill`	$354.74M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$289.67M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$999.16M	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.47M	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`	$13.22M	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`	$11.81M	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`	$8.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.42M	USD	Point-in-time
Revolving lines of credit	`LongTermLineOfCredit`	$168.40M	USD	Point-in-time
Revolving lines of credit	`LongTermLineOfCredit`	$208.71M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$80.15M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$84.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$26.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$411.35M	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, 32,096 and 32,047 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,096 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`	$369.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.66M	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`	$-49.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$530.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$587.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$566.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$558.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$999.16M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.42M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$263.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$85.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$164.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$143.51M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.31M	USD	3 Qtrs
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.04M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.07M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.53M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.72M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.72M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.56M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	3 Qtrs
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.71M	USD	3 Qtrs
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$71.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.57M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.22M	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-92.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$319.00K	USD	3 Qtrs
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$727.00K	USD	1 Quarter
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	3 Qtrs
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$-72.00K	USD	1 Quarter
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$703.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$-47.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`ChangeInFairValueOfContingentConsiderationLiability`	$-13.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.89M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.22M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$46.46M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.67M	USD	3 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`	$0.40	USD	1 Quarter
Basic and diluted net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$0.27	USD	3 Qtrs
Basic and diluted net (loss) income per common share	`EarningsPerShareBasicAndDiluted`	$1.45	USD	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.08M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.01M	shares	3 Qtrs
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.03M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.09M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.46M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.01M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-2.79M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$32.00K	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.83M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$537.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$545.00K	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.94M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.38M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-47.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$630.00K	USD	3 Qtrs
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.97M	USD	3 Qtrs
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.51M	USD	3 Qtrs
Net investment hedge loss	`DerivativesUsedInNetInvestmentHedgeGainLossReclassifiedToEarningsNetOfTax`	$164.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.67M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.87M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.25M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$955.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.55M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.36M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.88M	USD	3 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.39M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$124.00K	USD	3 Qtrs
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$103.00K	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$1.74M	USD	3 Qtrs
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.26M	USD	3 Qtrs
Software development costs	`SoftwareDevelopmentCosts`	$-227.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.02M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$11.00M	USD	3 Qtrs
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$107.81M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$55.61M	USD	3 Qtrs
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$135.75M	USD	3 Qtrs
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.81M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$5.91M	USD	3 Qtrs
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$4.19M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.03M	USD	3 Qtrs
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.64M	USD	3 Qtrs
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$8.66M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.06M	USD	3 Qtrs
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$830.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.37M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.95M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.48M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.41M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.77M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.32M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.48M	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`	$13.74M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$587.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$558.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$566.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$558.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.03M	USD	3 Qtrs
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$304.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$408.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.25M	USD	3 Qtrs
Shares issued, ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.15M	USD	3 Qtrs
Shares issued, discretionary contribution	`StockIssuedDuringPeriodValueDiscretionaryContribution`	$45.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.06M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	3 Qtrs
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.65M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.88M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.89M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.83M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$566.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$558.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$558.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$587.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.67M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.24M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.32M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.57M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$716.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-388.00K	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.51M	USD	3 Qtrs
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.37M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.64M	USD	3 Qtrs

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