10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-052761`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	novt-10q_20201002_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.63M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.05M	shares	Point-in-time
Accounts receivable, net of allowance of $398 and $297, respectively	`AccountsReceivableNetCurrent`	$91.08M	USD	Point-in-time
Accounts receivable, net of allowance of $398 and $297, respectively	`AccountsReceivableNetCurrent`	$82.05M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.16M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.05M	shares	Point-in-time
Inventories	`InventoryNet`	$101.74M	USD	Point-in-time
Inventories	`InventoryNet`	$116.62M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$5.91M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$4.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$302.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.51M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.56M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.69M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$166.18M	USD	Point-in-time
Goodwill	`Goodwill`	$44.16M	USD	Point-in-time
Goodwill	`Goodwill`	$274.71M	USD	Point-in-time
Goodwill	`Goodwill`	$279.52M	USD	Point-in-time
Total assets	`Assets`	$869.74M	USD	Point-in-time
Total assets	`Assets`	$857.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.59M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.55M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$5.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$70.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$76.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$215.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$188.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$27.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$452.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$406.29M	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: 35,160 and 35,052, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,160 and 35,052, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$451.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$417.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$857.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$869.74M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.07M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$466.40M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$260.87M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$90.01M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.82M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$270.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.25M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$45.01M	USD	3 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$15.23M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$13.81M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$41.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$88.98M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.45M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.97M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.53M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$11.74M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$10.39M	USD	3 Qtrs
Restructuring, acquisition, and related costs	`RestructuringAcquisitionAndRelatedCosts`	$5.55M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringAcquisitionAndRelatedCosts`	$5.59M	USD	3 Qtrs
Restructuring, acquisition, and related costs	`RestructuringAcquisitionAndRelatedCosts`	$1.69M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringAcquisitionAndRelatedCosts`	$11.91M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$51.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.44M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$153.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.82M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.08M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.36M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$455.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$387.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-186.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.06M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.56M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$8.92M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.86M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.01M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.07M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.52M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.59M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.56M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$8.92M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.36M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$3.55M	USD	3 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$1.97M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.46M	USD	3 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$708.00K	USD	3 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$188.00K	USD	3 Qtrs
Contingent consideration adjustments	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-708.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.74M	USD	3 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$-5.74M	USD	3 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$5.54M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-13.13M	USD	3 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-16.34M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.48M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.89M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.84M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.69M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired and working capital adjustments	`PaymentsToAcquireBusinessesNetOfCashAcquiredAndWorkingCapitalAdjustments`	$53.14M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.16M	USD	3 Qtrs
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$2.63M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-42.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.05M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$66.79M	USD	3 Qtrs
Repayments of term loan and revolving credit facilities	`RepaymentsOfDebt`	$34.02M	USD	3 Qtrs
Repayments of term loan and revolving credit facilities	`RepaymentsOfDebt`	$40.77M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.61M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	3 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.84M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$6.68M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	3 Qtrs
Payment of contingent consideration related to an acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	1.00M	EUR	Point-in-time
Payment of contingent consideration related to an acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.14M	USD	3 Qtrs
Payment of contingent consideration related to an acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	Point-in-time
Payments of deferred and escrowed purchase price related to acquisitions	`PaymentOfDeferredAndEscrowedPurchasePriceRelatedToAcquisition`	$5.77M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-855.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.20M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.38M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$192.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$991.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.64M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.69M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.63M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$78.94M	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`	$61.41M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.63M	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`	$82.04M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.35M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.77M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$515.00K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$4.61M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.17M	USD	Point-in-time
Consolidated net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$31.86M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$31.56M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$8.92M	USD	1 Quarter
Common shares issued for a business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$10.90M	USD	3 Qtrs
Common shares issued for a business combination	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$10.90M	USD	1 Quarter
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$425.00K	USD	1 Quarter
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00K	USD	3 Qtrs
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$425.00K	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.84M	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$120.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$366.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	3 Qtrs
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$3.35M	USD	1 Quarter
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$6.68M	USD	3 Qtrs
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$5.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.07M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.35M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$402.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$368.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$386.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.17M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.56M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$8.92M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.86M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.14M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-490.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-769.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.08M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.63M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.47M	USD	3 Qtrs
Total consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	1 Quarter

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