10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000031791-16-000017 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-20160403.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$237.93M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$210.73M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$168.92M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
109.02M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
112.03M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$439.01M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$436.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$288.03M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$314.06M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
109.02M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
112.03M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$88.27M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$68.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$494.96M | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$507.77M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$327.93M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$339.65M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.12M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.03M | USD | Point-in-time |
| Marketable securities and investments |
LongTermInvestments
|
$1.38M | USD | Point-in-time |
| Marketable securities and investments |
LongTermInvestments
|
$1.59M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$490.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$481.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.30B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$197.56M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$213.65M | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Total assets |
Assets
|
$4.21B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.14M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$10.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$17.09M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$380.90M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$388.45M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.10M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$554.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$561.49M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.01B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$482.61M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$486.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 109,015,000 shares and 112,034,000 shares at April 3, 2016 and at January 3, 2016, respectively |
CommonStockValue
|
$109.02M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 109,015,000 shares and 112,034,000 shares at April 3, 2016 and at January 3, 2016, respectively |
CommonStockValue
|
$112.03M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
- | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$52.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.96M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.11B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$365.02M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$359.31M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$173.66M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$167.59M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$538.68M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$526.90M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$184.61M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$180.58M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$106.92M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$108.01M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$291.53M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$288.59M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.87M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.54M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$33.78M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$32.12M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$68.77M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$57.38M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-11.09M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-9.42M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.68M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.96M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.65M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$40.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$47.51M | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-37.00K | USD | 1 Quarter |
| Loss from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$-3.00K | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Loss on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-13.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-73.00K | USD | 1 Quarter |
| Provision for (benefit from) income taxes on discontinued operations |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$36.00K | USD | 1 Quarter |
| (Loss from) gain on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-39.00K | USD | 1 Quarter |
| (Loss from) gain on discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$40.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.64M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.19M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Loss from (gain on) discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Loss from (gain on) discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$23.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$40.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$47.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$28.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discount |
AmortizationOfFinancingCostsAndDiscounts
|
$312.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discount |
AmortizationOfFinancingCostsAndDiscounts
|
$356.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$4.85M | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$131.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-37.58M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-12.44M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$15.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$22.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.34M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-47.70M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-42.90M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.08M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.65M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-39.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$15.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.66M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.48M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.81M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
$1.00M | USD | 1 Quarter |
| Proceeds from Divestiture of Businesses |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Changes in restricted cash balances |
IncreaseDecreaseInRestrictedCash
|
$-59.00K | USD | 1 Quarter |
| Activity related to acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$4.62M | USD | 1 Quarter |
| Activity related to acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$10.48M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.29M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$98.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$183.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$61.00M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-15.56M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-2.63M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-263.00K | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-275.00K | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-93.00K | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$8.84M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$1.24M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$151.35M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.95M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.88M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.84M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.69M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-9.83M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.75M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-27.20M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$174.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.92M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$40.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.47M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-23.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$31.57M | USD | 1 Quarter |
| Unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$31.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.