10-Q Filing

HELIOS TECHNOLOGIES, INC. CIK: 1024795 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-026340`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hlio-10q_20210403_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 31 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 10

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Allowance for credit losses, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	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`	$25.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$41.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,453 and $1,493	`AccountsReceivableNetCurrent`	$124.39M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,453 and $1,493	`AccountsReceivableNetCurrent`	$97.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$110.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$119.76M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$579.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.12M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.23M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$292.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.12M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.64M	USD	Point-in-time
Goodwill	`Goodwill`	$443.53M	USD	Point-in-time
Goodwill	`Goodwill`	$434.06M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$407.31M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$419.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.73M	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.61M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.98M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.73M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$24.94M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherAccruedExpensesAndCurrentLiabilities`	$24.32M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$16.23M	USD	Point-in-time
Current portion of long-term non-revolving debt, net	`LongTermDebtCurrent`	$15.84M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.89M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.49M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.01M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$249.80M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$255.91M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$186.13M	USD	Point-in-time
Long-term non-revolving debt, net	`LongTermNonRevolvingDebtNet`	$189.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$34.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$686.27M	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, 32,226 and 32,121 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001, 100,000 shares authorized, 32,226 and 32,121 shares issued and outstanding	`CommonStockValue`	$32.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$376.99M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$371.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$270.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$551.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$625.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$577.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$204.84M	USD	1 Quarter
Net sales	`Revenues`	$129.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$77.63M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.85M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.56M	USD	1 Quarter
Selling, engineering and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$34.61M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.95M	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-125.00K	USD	1 Quarter
Foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-464.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Basic and diluted net income (loss) per common share	`EarningsPerShareBasicAndDiluted`	$0.70	USD	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.19M	shares	1 Quarter
Basic and diluted weighted average shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.06M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-17.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.24M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$31.87M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.11M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$179.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$125.00K	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.19M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-906.00K	USD	1 Quarter
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.40M	USD	1 Quarter
Forward contract gains, net	`GainLossOnDerivativeInstrumentsNetPretax`	$440.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-32.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-160.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.81M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-565.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.42M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.61M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.91M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.87M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.65M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.15M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.05M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.13M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-819.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-701.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.07M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	1 Quarter
Amounts paid for net assets acquired	`PaymentsToAcquireNetAssets`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.94M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$35.00K	USD	1 Quarter
Proceeds from dispositions of equipment	`ProceedsFromSaleOfProductiveAssets`	$3.00K	USD	1 Quarter
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.63M	USD	1 Quarter
Cash settlement of forward contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.54M	USD	1 Quarter
Software development costs	`SoftwareDevelopmentCosts`	$-623.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.48M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Borrowings on revolving credit facilities	`ProceedsFromLinesOfCredit`	$6.60M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Repayment of borrowings on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$8.50M	USD	1 Quarter
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$4.03M	USD	1 Quarter
Repayment of borrowings on long-term non-revolving debt	`RepaymentsOfLongTermDebt`	$2.10M	USD	1 Quarter
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$333.00K	USD	1 Quarter
Proceeds from stock issued	`ProceedsFromIssuanceOfCommonStock`	$355.00K	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.89M	USD	1 Quarter
Dividends to shareholders	`PaymentsOfDividendsCommonStock`	$2.88M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-815.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-974.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.46M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$708.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13M	USD	1 Quarter
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`	$25.96M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.96M	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`	$27.29M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$551.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$625.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$333.00K	USD	1 Quarter
Shares issued, ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$355.00K	USD	1 Quarter
Shares issued, acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$677.00K	USD	1 Quarter
Cancellation of shares for payment of employee tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$848.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.90M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.41M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$577.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$551.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$625.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$607.79M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.22M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.12M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	1 Quarter
Unrealized gain (loss) on interest rate swap, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.71M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.41M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-24.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	1 Quarter

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