10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-026327 |
| Period End Date | 20210331 |
| Filing Date | 20210511 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | novt-10q_20210402_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$260.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$274.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.05M | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common shares, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.56M | USD | Point-in-time |
| Accounts receivable, net of allowance of $260 and $274, respectively |
AccountsReceivableNetCurrent
|
$75.05M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
35.38M | shares | Point-in-time |
| Accounts receivable, net of allowance of $260 and $274, respectively |
AccountsReceivableNetCurrent
|
$90.06M | USD | Point-in-time |
| Common shares, Issued |
CommonStockSharesIssued
|
35.16M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$92.74M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$89.94M | USD | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
35.16M | shares | Point-in-time |
| Common shares, outstanding |
CommonStockSharesOutstanding
|
35.38M | shares | Point-in-time |
| Prepaid income taxes and income taxes receivable |
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent
|
$3.20M | USD | Point-in-time |
| Prepaid income taxes and income taxes receivable |
PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent
|
$6.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$8.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$304.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$309.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.53M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$34.44M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$31.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.18M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$10.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$139.35M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$148.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$285.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$281.61M | USD | Point-in-time |
| Total assets |
Assets
|
$865.18M | USD | Point-in-time |
| Total assets |
Assets
|
$852.25M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.27M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$42.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.95M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.79M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$6.19M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.89M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$53.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$48.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.23M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$194.93M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$186.15M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.93M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$22.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$24.13M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$5.11M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$17.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$388.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$376.13M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,384 and 35,163, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,384 and 35,163, respectively |
CommonStockValue
|
$423.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$58.99M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$47.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.51M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$476.81M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$852.25M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$865.18M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$162.58M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$155.47M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$91.02M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$93.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$68.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.44M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$15.33M | USD | 1 Quarter |
| Research and development and engineering |
ResearchAndDevelopmentExpense
|
$18.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.75M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$31.65M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$3.58M | USD | 1 Quarter |
| Amortization of purchased intangible assets |
AmortizationOfIntangibleAssets
|
$3.44M | USD | 1 Quarter |
| Restructuring, acquisition, and related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$1.66M | USD | 1 Quarter |
| Restructuring, acquisition, and related costs |
RestructuringChargesAndAcquisitionRelatedCosts
|
$3.73M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.25M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.68M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNonoperatingNet
|
$-1.41M | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-257.00K | USD | 1 Quarter |
| Foreign exchange transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$254.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-70.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$83.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.91M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-1.95M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-38.00K | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.95M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.15M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.28M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.79M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
35.56M | shares | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$11.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.85M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$1.14M | USD | 1 Quarter |
| Provision for inventory excess and obsolescence |
InventoryWriteDown
|
$803.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.64M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-621.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-968.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-554.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-413.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.83M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-343.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.92M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-675.00K | USD | 1 Quarter |
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$4.28M | USD | 1 Quarter |
| Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets
|
$4.50M | USD | 1 Quarter |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$13.74M | USD | 1 Quarter |
| Accounts payable, income taxes payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-5.63M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-569.00K | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-414.00K | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.75M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.27M | USD | 1 Quarter |
| Payment of business acquisition purchase price held in escrow |
PaymentOfBusinessAcquisitionPurchasePriceHeldInEscrow
|
$150.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.32M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.27M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition of technology assets |
PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets
|
$2.63M | USD | 1 Quarter |
| Payment of contingent consideration related to acquisition of technology assets |
PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets
|
$2.20M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.10M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.47M | USD | 1 Quarter |
| Repayments under term loan and revolving credit facilities |
RepaymentsOfDebt
|
$1.34M | USD | 1 Quarter |
| Repayments under term loan and revolving credit facilities |
RepaymentsOfDebt
|
$1.25M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.28M | USD | 1 Quarter |
| Payments of withholding taxes from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.83M | USD | 1 Quarter |
| Payments of withholding taxes from share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.27M | USD | 1 Quarter |
| Repurchases of common shares |
PaymentsForRepurchaseOfCommonStock
|
$5.50M | USD | 1 Quarter |
| Payment of contingent consideration related to an acquisition |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$435.00K | USD | 1 Quarter |
| Purchase of building under finance lease |
PaymentsToAcquireBuildingsUnderFinanceLease
|
$8.74M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-190.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-140.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.05M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.93M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-357.00K | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.85M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.24M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.49M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.70M | 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
|
$113.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.05M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$73.70M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$78.94M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$113.56M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$125.05M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.11M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.33M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.98M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.59M | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$1.26M | USD | 1 Quarter |
| Income tax refunds received |
ProceedsFromIncomeTaxRefunds
|
$45.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.81M | USD | Point-in-time |
| Consolidated net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Consolidated net income |
NetIncomeLoss
|
$11.95M | USD | 1 Quarter |
| Common shares issued under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$179.00K | USD | 1 Quarter |
| Common shares withheld for taxes on vested stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.83M | USD | 1 Quarter |
| Common shares withheld for taxes on vested stock awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.27M | USD | 1 Quarter |
| Repurchases of common shares |
StockRepurchasedDuringPeriodValue
|
$5.50M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.64M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.07M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-368.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.12M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$413.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$417.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$476.81M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income |
ProfitLoss
|
$11.31M | USD | 1 Quarter |
| Consolidated net income |
ProfitLoss
|
$11.95M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.81M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-489.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-121.00K | USD | 1 Quarter |
| Pension liability adjustments, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-737.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-368.00K | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.88M | USD | 1 Quarter |
| Total consolidated comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.