10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000031791-18-000008 |
| Period End Date | 20180331 |
| Filing Date | 20180508 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-20180401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 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 |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.33M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$202.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$575.74M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
110.62M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
110.36M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$552.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$351.68M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.81M | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
110.62M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
110.36M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.66M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$93.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$630.92M | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$654.94M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$332.85M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$347.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$298.07M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$307.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.33B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.00B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.00B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$252.53M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$244.30M | USD | Point-in-time |
| Total assets |
Assets
|
$6.13B | USD | Point-in-time |
| Total assets |
Assets
|
$6.09B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$217.31M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$217.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$215.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$222.09M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$12.45M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
RestructuringReserveCurrent
|
$8.76M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$478.23M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$500.64M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.15M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$950.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$925.98M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.79B | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$848.57M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$785.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.59B | USD | Point-in-time |
| Commitments and contingencies (see Note 20) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 20) |
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 110,620,000 shares and 110,361,000 shares at April 1, 2018 and at December 31, 2017, respectively |
CommonStockValue
|
$110.62M | USD | Point-in-time |
| Common stock$1 par value per share, authorized 300,000,000 shares; issued and outstanding 110,620,000 shares and 110,361,000 shares at April 1, 2018 and at December 31, 2017, respectively |
CommonStockValue
|
$110.36M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$58.83M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$65.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.52M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.56B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.09B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenue |
SalesRevenueGoodsNet
|
$333.71M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$447.61M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$180.40M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$196.36M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$514.12M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$643.97M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$163.02M | USD | 1 Quarter |
| Cost of product revenue |
CostOfGoodsSold
|
$220.26M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$131.49M | USD | 1 Quarter |
| Cost of service revenue |
CostOfServices
|
$111.33M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$351.75M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$274.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$199.72M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$147.01M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$33.29M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$45.98M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
$-6.58M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
$-9.65M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$49.81M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$39.94M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-9.83M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-11.43M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.98M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.92M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.04M | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
|
$3.76M | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$11.00K | USD | 1 Quarter |
| Provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$1.22M | USD | 1 Quarter |
| (Loss) income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.02M | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | 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
|
$0.02 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Income (loss) from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Gain (loss) on discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
111.33M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.20M | 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
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.02M | USD | 1 Quarter |
| Loss (income) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$2.54M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.04M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
$-6.58M | USD | 1 Quarter |
| Restructuring and contract termination charges, net |
RestructuringChargesandChangesinEstimates
|
$-9.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.45M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.33M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.93M | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$117.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$811.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discount |
AmortizationOfFinancingCostsAndDiscounts
|
$585.00K | USD | 1 Quarter |
| Amortization of deferred debt financing costs and accretion of discount |
AmortizationOfFinancingCostsAndDiscounts
|
$615.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$9.21M | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$2.18M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.28M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-25.09M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.84M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$25.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.88M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-42.13M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-61.56M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$41.20M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-14.56M | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$12.53M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.56M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.74M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.98M | USD | 1 Quarter |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
$72.00K | USD | 1 Quarter |
| Proceeds from surrender of life insurance policies |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Activity related to acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$123.58M | USD | 1 Quarter |
| Activity related to acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$1.09M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-129.56M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-23.67M | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-280.00K | USD | 1 Quarter |
| Net cash used in investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.67M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-129.84M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLinesOfCredit
|
$147.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLinesOfCredit
|
$145.95M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$204.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$146.95M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$36.17M | USD | 1 Quarter |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.57M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-3.01M | USD | 1 Quarter |
| Net payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-287.00K | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
- | USD | 1 Quarter |
| Payments for acquisition-related contingent consideration |
PaymentsForAcquisitionRelatedContingentConsideration
|
$-8.94M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$4.63M | USD | 1 Quarter |
| Proceeds from issuance of common stock under stock plans |
ProceedsFromStockOptionsExercised
|
$7.47M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.55M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.13M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.73M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.67M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$13.01M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.97M | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-214.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.18M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.01M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.34M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.85M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.94M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalent |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.37M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.37M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.63M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.57M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.37M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.63M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.57M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$181.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.37M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$290.63M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$376.57M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.02M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$18.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$19.21M | USD | 1 Quarter |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$41.00K | USD | 1 Quarter |
| Unrealized gains on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.23M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$44.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.