10-Q Filing

NOVANTA INC CIK: 1076930 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-028608`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	novt-10q_20220701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 76 Cash Flow Statement 66 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$671.00K	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`	$100.49M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Preferred shares, Authorized	`PreferredStockSharesAuthorized`	7.00M	shares	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 $671 and $556, respectively	`AccountsReceivableNetCurrent`	$115.62M	USD	Point-in-time
Accounts receivable, net of allowance of $671 and $556, respectively	`AccountsReceivableNetCurrent`	$129.81M	USD	Point-in-time
Preferred shares, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred shares, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$153.89M	USD	Point-in-time
Inventories	`InventoryNet`	$125.66M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$2.00M	USD	Point-in-time
Prepaid income taxes and income taxes receivable	`PrepaidIncomeTaxesAndIncomeTaxesReceivableCurrent`	$1.08M	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$373.82M	USD	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.62M	shares	Point-in-time
Common shares, Issued	`CommonStockSharesIssued`	35.60M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$87.92M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	35.62M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$48.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$12.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$220.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$193.50M	USD	Point-in-time
Goodwill	`Goodwill`	$479.50M	USD	Point-in-time
Goodwill	`Goodwill`	$466.41M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.83M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$101.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherAccruedLiabilitiesCurrent`	$98.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$183.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$402.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$42.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$33.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$4.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesNoncurrent`	$5.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$673.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$706.59M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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: 35,623 and 35,601, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 35,623 and 35,601, respectively	`CommonStockValue`	$423.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$532.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.57M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$330.11M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$188.96M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$234.05M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$95.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$95.25M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$21.59M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$35.64M	USD	2 Qtrs
Research and development and engineering	`ResearchAndDevelopmentExpense`	$16.95M	USD	1 Quarter
Research and development and engineering	`ResearchAndDevelopmentExpense`	$42.52M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$62.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$79.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.24M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$7.16M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$3.59M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$7.17M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$14.52M	USD	2 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$2.65M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$1.02M	USD	2 Qtrs
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$4.63M	USD	1 Quarter
Restructuring, acquisition, and related costs	`RestructuringChargesAndAcquisitionRelatedCosts`	$8.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$56.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$71.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$15.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$27.09M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-5.87M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.38M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.79M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.76M	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$152.00K	USD	1 Quarter
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-333.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$221.00K	USD	2 Qtrs
Foreign exchange transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-477.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.45M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.27M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.15M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$831.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.78M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.97M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$36.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.61M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	2 Qtrs
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.37M	shares	1 Quarter
Weighted average common shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.57M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.86M	shares	2 Qtrs
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.93M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.76M	shares	1 Quarter
Weighted average common shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.77M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.97M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$36.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.86M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$1.00M	USD	2 Qtrs
Provision for inventory excess and obsolescence	`InventoryWriteDown`	$2.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.86M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-699.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.50M	USD	2 Qtrs
Write-off of unamortized deferred financing costs	`WriteOffOfUnamortizedDeferredFinancingCosts`	$624.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-375.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-682.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.51M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.64M	USD	2 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	2 Qtrs
Prepaid income taxes, income taxes receivable, prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidIncomeTaxesIncomeTaxesReceivablePrepaidDeferredExpenseAndOtherAssets`	$4.75M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$20.36M	USD	2 Qtrs
Accounts payable, income taxes payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$22.06M	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$935.00K	USD	2 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.41M	USD	2 Qtrs
Working capital adjustments from business acquisition	`WorkingCapitalAdjustmentsFromBusinessAcquisition`	$820.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.64M	USD	2 Qtrs
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$2.20M	USD	2 Qtrs
Payment of contingent consideration related to acquisition of technology assets	`PaymentOfContingentConsiderationRelatedToAcquisitionOfTechnologyAssets`	$1.47M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	USD	2 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$12.83M	USD	2 Qtrs
Repayments under term loan and revolving credit facilities	`RepaymentsOfDebt`	$2.71M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.49M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	2 Qtrs
Payments of withholding taxes from share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.43M	USD	2 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$375.00K	USD	2 Qtrs
Payment of contingent consideration related to acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.84M	USD	2 Qtrs
Purchase of a building under finance lease	`PaymentsToAcquireBuildingsUnderFinanceLease`	$8.74M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-281.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-296.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.99M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.22M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-378.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.80M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.85M	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`	$117.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.49M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$133.85M	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`	$117.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.24M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.24M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$6.73M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.70M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$1.20M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$164.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.29M	USD	Point-in-time
Consolidated net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$22.97M	USD	2 Qtrs
Consolidated net income	`NetIncomeLoss`	$11.66M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$36.30M	USD	2 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.48M	USD	2 Qtrs
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$156.00K	USD	1 Quarter
Common shares withheld for taxes on vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.43M	USD	2 Qtrs
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	2 Qtrs
Repurchases of common shares	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.68M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.86M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.34M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$398.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.06M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$534.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.12M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$476.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$17.48M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$22.97M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$36.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.70M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.93M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-353.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-383.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	2 Qtrs
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Pension liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-587.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.34M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$398.00K	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.06M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.14M	USD	1 Quarter
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.50M	USD	2 Qtrs
Total consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	2 Qtrs

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