10-K Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-010095`
Period End Date	20201231
Filing Date	20210302
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hlio-10k_20210102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 127 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	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`	$25.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,493 and $1,131	`AccountsReceivableNetCurrent`	$66.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,493 and $1,131	`AccountsReceivableNetCurrent`	$97.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$110.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$1.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$254.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$192.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$163.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentRightOfUseAssestNet`	$145.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$383.13M	USD	Point-in-time
Goodwill	`Goodwill`	$377.57M	USD	Point-in-time
Goodwill	`Goodwill`	$443.53M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$419.38M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$294.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.29M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$24.94M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$14.38M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$7.62M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$16.23M	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`	$1.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.01M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$255.91M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$208.71M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$84.06M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$189.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.86M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.19M	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, 32,121 and 32,047 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,121 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`	$371.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$530.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$272.67M	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`	$1.30B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$554.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$523.04M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.85M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.93M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.29M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$508.05M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$326.81M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$342.38M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$315.36M	USD	Annual
Gross profit	`GrossProfit`	$51.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.28M	USD	Annual
Gross profit	`GrossProfit`	$44.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.23M	USD	Annual
Gross profit	`GrossProfit`	$52.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$192.68M	USD	Annual
Gross profit	`GrossProfit`	$52.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.51M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$93.87M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.83M	USD	Annual
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.67M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.72M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.07M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.26M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	Annual
Loss on disposal of intangible asset	`GainLossOnDispositionOfIntangibleAssets`	$-2.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-10.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$18.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.37M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.88M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.39M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.29M	USD	Annual
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.55M	USD	Annual
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$846.00K	USD	Annual
Foreign currency transaction (gain) loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.56M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.73M	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$366.00K	USD	Annual
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-267.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.05M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.31M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.93M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.83M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.04M	USD	Annual
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$14.22M	USD	Annual
Net income	`NetIncomeLoss`	$46.73M	USD	Annual
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$1.49	USD	Annual
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.51	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.44	USD	Annual
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$1.88	USD	Annual
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.09M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.31M	shares	Annual
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.02M	shares	Annual
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`	$0.36	USD	Annual
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`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual
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`	$0.09	USD	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`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.27M	USD	Annual
Net income	`ProfitLoss`	$46.73M	USD	Annual
Net income	`ProfitLoss`	$14.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.22M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.78M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$717.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.11M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$729.00K	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.46M	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-551.00K	USD	Annual
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.63M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$1.87M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfAcquisitionCosts`	$4.44M	USD	Annual
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.46M	USD	Annual
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.50M	USD	Annual
Forward contract losses (gains), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.86M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.61M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-727.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-570.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.45M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.73M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.05M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.46M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-565.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.86M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.04M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.77M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.75M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.70M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.81M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.03M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.23M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.13M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.08M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.27M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.06M	USD	Annual
Contingent consideration payments in excess of acquisition date fair value	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$10.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.48M	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.03M	USD	Annual
Acquisitions of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$534.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.38M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.58M	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$62.00K	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$196.00K	USD	Annual
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.54M	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$3.52M	USD	Annual
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-2.48M	USD	Annual
Software development costs	`SoftwareDevelopmentCosts`	$-865.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.35M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-565.51M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$129.95M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$117.56M	USD	Annual
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$282.50M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$176.75M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$142.75M	USD	Annual
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$79.61M	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.73M	USD	Annual
Borrowings on long-term non-revolving debt	`ProceedsFromIssuanceOfLongTermDebt`	$101.45M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$5.46M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$5.96M	USD	Annual
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$3.83M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.65M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$241.34M	USD	Annual
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.34M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.00M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.55M	USD	Annual
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$11.53M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.02M	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$830.00K	USD	Annual
Payment of contingent consideration liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.34M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.59M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.23M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$137.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.34M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.30M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.41M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.52M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$11.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.23M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$11.42M	USD	Annual
Interest	`InterestPaid`	$12.78M	USD	Annual
Interest	`InterestPaid`	$11.57M	USD	Annual
Interest	`InterestPaid`	$14.25M	USD	Annual
Common stock issued to ESOP through accrued expenses and other liabilities	`StockIssued1`	$1.15M	USD	Annual
Unrealized loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.48M	USD	Annual
Unrealized loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.89M	USD	Annual
Unrealized loss on interest rate swap	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.31M	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$1.92M	USD	Annual
Contingent consideration incurred in connection with acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$938.00K	USD	Annual
Indemnified tax liability incurred in connection with acquisition	`NonCashOrPartNonCashIndemnifiedTaxLiabilityIncurredInConnectionWithAcquisition`	$3.56M	USD	Annual
Stock issued for acquisition	`NoncashOrPartNoncashStockIssuedForAcquisition`	$17.34M	USD	Annual
Foreign currency remeasurement impact on euro denominated debt	`NonCashOrPartNonCashForeignCurrencyRemeasurementImpactOnEuroDenominatedDebt`	$7.25M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$272.67M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.55M	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.65M	USD	Annual
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.34M	USD	Annual
Shares issued, ESOP	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.15M	USD	Annual
Shares issued, discretionary	`StockIssuedDuringPeriodValueDiscretionaryContribution`	$45.00K	USD	Annual
Shares issued, public offering	`StockIssuedDuringPeriodValueNewIssues`	$239.79M	USD	Annual
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$17.34M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.21M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.27M	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$702.00K	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$365.00K	USD	Annual
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$632.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.53M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.44M	USD	Annual
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	Annual
Net income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.73M	USD	Annual
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.02M	USD	Annual
Ending Balance	`StockholdersEquity`	$272.67M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.73M	USD	Annual
Net income	`NetIncomeLoss`	$12.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.22M	USD	Annual
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-17.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.27M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.05M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.57M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.47M	USD	Annual
Unrealized loss on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-550.00K	USD	Annual
Unrealized loss on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.31M	USD	Annual
Unrealized loss on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.06M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.77M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.11M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.02M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.24M	USD	Annual

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