10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000315213-25-000036 |
| Period End Date | 20250331 |
| Filing Date | 20250502 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rhi-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.47M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.58M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$772.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$772.28M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$786.56M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$786.56M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Employee deferred compensation trust assets |
DeferredCompensationPlanAssetsCurrent
|
$671.44M | USD | Point-in-time |
| Employee deferred compensation trust assets |
DeferredCompensationPlanAssetsCurrent
|
$671.44M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Employee deferred compensation trust assets |
DeferredCompensationPlanAssetsCurrent
|
$673.24M | USD | Point-in-time |
| Employee deferred compensation trust assets |
DeferredCompensationPlanAssetsCurrent
|
$673.24M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$165.91M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$165.91M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
260.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.31M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$146.31M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
102.16M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
102.16M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
102.20M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
102.20M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.56M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$119.56M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
102.16M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
102.16M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.63M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$125.63M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
102.20M | shares | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$198.38M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$198.38M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$202.50M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$202.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.18M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$158.12M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$158.12M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$154.16M | USD | Point-in-time |
| Noncurrent deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$154.16M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$11.73M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$11.73M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$10.91M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$10.91M | USD | Point-in-time |
| Total assets |
Assets
|
$2.85B | USD | Point-in-time |
| Total assets |
Assets
|
$2.85B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$166.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$166.96M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$144.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$144.62M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$372.79M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$372.79M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$327.81M | USD | Point-in-time |
| Accrued payroll and benefit costs |
EmployeeRelatedLiabilitiesCurrent
|
$327.81M | USD | Point-in-time |
| Employee deferred compensation plan obligations |
DeferredCompensationLiabilityCurrent
|
$648.46M | USD | Point-in-time |
| Employee deferred compensation plan obligations |
DeferredCompensationLiabilityCurrent
|
$648.46M | USD | Point-in-time |
| Employee deferred compensation plan obligations |
DeferredCompensationLiabilityCurrent
|
$678.40M | USD | Point-in-time |
| Employee deferred compensation plan obligations |
DeferredCompensationLiabilityCurrent
|
$678.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.98M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.23M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.23M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.62M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$64.62M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$67.25M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$67.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$168.90M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$168.90M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$175.38M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$175.38M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$21.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$21.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.99M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Commitments and Contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note K) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.001 par value; authorized 5,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,163,763 shares and 102,199,470 shares |
CommonStockValue
|
$102.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,163,763 shares and 102,199,470 shares |
CommonStockValue
|
$102.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,163,763 shares and 102,199,470 shares |
CommonStockValue
|
$102.00K | USD | Point-in-time |
| Common stock, $0.001 par value; authorized 260,000,000 shares; issued and outstanding 102,163,763 shares and 102,199,470 shares |
CommonStockValue
|
$102.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-53.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.48B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Service revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$913.14M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$913.14M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$852.86M | USD | 1 Quarter |
| Costs of services |
CostOfGoodsAndServicesSold
|
$852.86M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$562.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$562.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$499.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$499.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$521.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$521.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$460.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$460.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$38.88M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.90M | USD | 1 Quarter |
| (Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$-20.17M | USD | 1 Quarter |
| (Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$-20.17M | USD | 1 Quarter |
| (Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$43.38M | USD | 1 Quarter |
| (Income) loss from investments held in employee deferred compensation trusts (which is completely offset by related costs and expenses - Note A) |
DeferredCompensationPlanInvestmentIncome
|
$43.38M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$3.57M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$3.57M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$6.41M | USD | 1 Quarter |
| Interest income, net |
InterestRevenueExpenseNet
|
$6.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.99M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.40M | shares | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.23M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.23M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$183.00K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$183.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.00M | USD | 1 Quarter |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$9.18M | USD | 1 Quarter |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$9.18M | USD | 1 Quarter |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$8.31M | USD | 1 Quarter |
| Amortization of cloud computing implementation costs |
AmortizationOfCloudComputingImplementationCosts
|
$8.31M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$304.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$304.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$304.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$304.00K | USD | 1 Quarter |
| Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$-22.11M | USD | 1 Quarter |
| Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$-22.11M | USD | 1 Quarter |
| Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$41.30M | USD | 1 Quarter |
| Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts |
DeferredCompensationPlanRealizedAndUnrealizedGainLoss
|
$41.30M | USD | 1 Quarter |
| Stock-based compensation |
RestrictedStockExpense
|
$16.78M | USD | 1 Quarter |
| Stock-based compensation |
RestrictedStockExpense
|
$16.78M | USD | 1 Quarter |
| Stock-based compensation |
RestrictedStockExpense
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation |
RestrictedStockExpense
|
$16.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.30M | USD | 1 Quarter |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$6.16M | USD | 1 Quarter |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$6.16M | USD | 1 Quarter |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$8.39M | USD | 1 Quarter |
| Capitalized cloud computing implementation costs |
IncreaseDecreaseInPrepaidExpense
|
$8.39M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.24M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.24M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.76M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.76M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-83.49M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-83.49M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-48.46M | USD | 1 Quarter |
| Accrued payroll and benefit costs |
IncreaseDecreaseInAccruedPayrollAndBenefitCost
|
$-48.46M | USD | 1 Quarter |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$-29.95M | USD | 1 Quarter |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$-29.95M | USD | 1 Quarter |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$34.84M | USD | 1 Quarter |
| Employee deferred compensation plan obligations |
IncreaseDecreaseInDeferredCompensation
|
$34.84M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.78M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.78M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.04M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.04M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.57M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.57M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-59.35M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-59.35M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.92M | USD | 1 Quarter |
| Net cash flows used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.92M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.78M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.78M | USD | 1 Quarter |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$32.64M | USD | 1 Quarter |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$32.64M | USD | 1 Quarter |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$42.42M | USD | 1 Quarter |
| Investments in employee deferred compensation trusts |
PaymentsForEmployeeDeferredCompensationPlan
|
$42.42M | USD | 1 Quarter |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$22.11M | USD | 1 Quarter |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$22.11M | USD | 1 Quarter |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$22.39M | USD | 1 Quarter |
| Proceeds from employee deferred compensation trust redemptions |
ProceedsFromEmployeeDeferredCompensationTrustRedemptions
|
$22.39M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.03M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.03M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.71M | USD | 1 Quarter |
| Net cash flows used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.71M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.94M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$49.94M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$85.89M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$85.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$61.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$61.29M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$57.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$57.50M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.39M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-143.39M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.22M | USD | 1 Quarter |
| Net cash flows used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-111.22M | USD | 1 Quarter |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17M | USD | 1 Quarter |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.17M | USD | 1 Quarter |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.46M | USD | 1 Quarter |
| Effect of exchange rate fluctuations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.46M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-190.80M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.11M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.11M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$731.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$537.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.47M | USD | Point-in-time |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$29.07M | USD | 1 Quarter |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$29.07M | USD | 1 Quarter |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$53.23M | USD | 1 Quarter |
| Fund exchanges within employee deferred compensation trusts |
DeferredCompensationPlanFundExchangesWithinPlan
|
$53.23M | USD | 1 Quarter |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
- | USD | 1 Quarter |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
- | USD | 1 Quarter |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
$350.00K | USD | 1 Quarter |
| Contingent consideration related to acquisition |
NoncashOrPartNoncashContingentConsiderationRelatedToAcquisition
|
$350.00K | USD | 1 Quarter |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Dividends declared per share (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
102.16M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
102.16M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
102.20M | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesIssued
|
102.20M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.47M | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$60.16M | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$60.16M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$56.38M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$56.38M | USD | 1 Quarter |
| Net issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net issuances of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.78M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.78M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.15M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.15M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$81.82M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$81.82M | USD | 1 Quarter |
| Balance at ending of period (in shares) |
CommonStockSharesIssued
|
102.16M | shares | Point-in-time |
| Balance at ending of period (in shares) |
CommonStockSharesIssued
|
102.16M | shares | Point-in-time |
| Balance at ending of period (in shares) |
CommonStockSharesIssued
|
102.20M | shares | Point-in-time |
| Balance at ending of period (in shares) |
CommonStockSharesIssued
|
102.20M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.43M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.43M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.42M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-11.42M | USD | 1 Quarter |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | 1 Quarter |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-43.00K | USD | 1 Quarter |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-39.00K | USD | 1 Quarter |
| Foreign defined benefit plan adjustments, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-39.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.38M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.47M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$11.47M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$52.32M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$52.32M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.82M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$28.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.