10-Q Filing

NOVANTA INC CIK: 1076930 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055480`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	novt-10q_20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$274.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$498.00K	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred shares, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.05M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.39M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $498 and $274, respectively	`AccountsReceivableNetCurrent`	$75.05M	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $498 and $274, respectively	`AccountsReceivableNetCurrent`	$112.08M	USD	Point-in-time
Inventories	`InventoryNet`	$119.42M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$92.74M	USD	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	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`	$7.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.12M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.16M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$304.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$353.31M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.68M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$34.44M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$411.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$231.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$148.52M	USD	Point-in-time
Goodwill	`Goodwill`	$285.98M	USD	Point-in-time
Goodwill	`Goodwill`	$492.94M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$865.18M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.51M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.58M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$6.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$104.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$53.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$441.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$194.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$24.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$21.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$17.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$388.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$710.12M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, no par value; Authorized shares: 7,000; No shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,600 and 35,163, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,600 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`	$48.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$42.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$500.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$476.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$865.18M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.12M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.83M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.82M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$101.43M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$290.39M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$260.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$182.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.10M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$17.47M	USD	1 Quarter
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`	$53.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.19M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.45M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$10.39M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$4.14M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$11.30M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.53M	USD	1 Quarter
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$16.48M	USD	3 Qtrs
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$8.12M	USD	1 Quarter
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$5.59M	USD	3 Qtrs
Restructuring, acquisition and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$1.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$175.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$143.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.37M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.28M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.71M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-4.50M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.08M	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-136.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-299.00K	USD	3 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-71.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.33M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.53M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$756.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$31.86M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$36.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.14M	shares	3 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.45M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.61M	shares	3 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.69M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$31.86M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$36.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.61M	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`	$3.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.07M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.46M	USD	3 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$280.00K	USD	3 Qtrs
Inventory acquisition fair value adjustments	`BusinessCombinationAmortizationOfFairValueAdjustmentToInventory`	$188.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-934.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-427.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.94M	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`	$7.04M	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`	$19.51M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-2.48M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.85M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.91M	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`	$285.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	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`	$2.20M	USD	3 Qtrs
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$2.63M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-302.14M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	3 Qtrs
Borrowings under revolving credit facilities	`ProceedsFromIssuanceOfDebt`	$280.00M	USD	3 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$34.02M	USD	3 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$24.04M	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`	$30.67M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.50M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	3 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.14M	USD	3 Qtrs
Purchase of building under finance lease	`PaymentsToAcquireBuildingsUnderFinanceLease`	$8.74M	USD	3 Qtrs
Payments of deferred and escrowed purchase price related to acquisitions	`PaymentOfDeferredAndEscrowedPurchasePriceRelatedToAcquisition`	$5.77M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-423.00K	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`	$214.29M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-721.00K	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`	$27.69M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.66M	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`	$125.05M	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`	$102.39M	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`	$125.05M	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`	$102.39M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.23M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$4.35M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.20M	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$4.61M	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.06M	USD	Point-in-time
Consolidated net income	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$31.86M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$36.58M	USD	3 Qtrs
Common shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$179.00K	USD	3 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.67M	USD	3 Qtrs
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
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.24M	USD	1 Quarter
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$5.50M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.22M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.07M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.17M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$417.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.25M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.11M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.06M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$31.86M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$36.58M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$13.60M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$8.26M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.25M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-769.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-832.00K	USD	3 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-448.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.00K	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.63M	USD	3 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.49M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.81M	USD	3 Qtrs

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