10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000813672-20-000013 |
| Period End Date | 20200331 |
| Filing Date | 20200420 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-qcdns03282020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$533.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$705.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$946.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$538.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$304.55M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$284.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$60.58M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$108.55M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$275.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$281.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$661.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$778.99M | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$258.62M | USD | Point-in-time |
| Acquired intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$172.38M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$699.19M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$732.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$345.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$350.46M | USD | Point-in-time |
| Total assets |
Assets
|
$3.77B | USD | Point-in-time |
| Total assets |
Assets
|
$3.36B | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Revolving credit facility |
LinesOfCreditCurrent
|
$350.00M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$316.91M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$236.81M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$425.62M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$355.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$672.39M | USD | Point-in-time |
| Long-term portion of deferred revenue |
DeferredRevenueNoncurrent
|
$95.50M | USD | Point-in-time |
| Long-term portion of deferred revenue |
DeferredRevenueNoncurrent
|
$73.40M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$346.02M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$346.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$162.52M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$155.84M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$581.94M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$597.55M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.10B | USD | Point-in-time |
| Common stock and capital in excess of par value |
CommonStocksIncludingAdditionalPaidInCapital
|
$2.05B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.78B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.67B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.77B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.36B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$617.96M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$576.74M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$125.74M | USD | 1 Quarter |
| Marketing and sales |
SellingAndMarketingExpense
|
$116.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$228.21M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
$241.67M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.10M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$3.31M | USD | 1 Quarter |
| Amortization of acquired intangibles |
AmortizationOfIntangibleAssets
|
$4.21M | USD | 1 Quarter |
| Restructuring and other credits |
RestructuringCharges
|
$-1.07M | USD | 1 Quarter |
| Restructuring and other credits |
RestructuringCharges
|
$-689.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$448.35M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$478.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$139.35M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.39M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-4.53M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.24M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$130.18M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$128.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$123.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.56M | USD | 1 Quarter |
| Net income per share basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income per share basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income per share diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Net income per share diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.48M | shares | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
273.07M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.26M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.62M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$705.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$946.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.90M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$123.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.74M | USD | 1 Quarter |
| Amortization of debt discount and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$247.00K | USD | 1 Quarter |
| Amortization of debt discount and fees |
AmortizationOfFinancingCostsAndDiscounts
|
$254.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$42.25M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.48M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$-3.21M | USD | 1 Quarter |
| (Gain) loss on investments, net |
GainLossOnInvestments
|
$2.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.97M | USD | 1 Quarter |
| Recoveries on receivables |
ProvisionForDoubtfulAccounts
|
$-77.00K | USD | 1 Quarter |
| Recoveries on receivables |
ProvisionForDoubtfulAccounts
|
$-183.00K | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$1.34M | USD | 1 Quarter |
| ROU asset amortization and change in operating lease liabilities |
ROUassetamortizationandchangeinoperatingleaseliabilities
|
$706.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-183.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-122.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-26.48M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-35.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.26M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.62M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-15.62M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.96M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.56M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-84.84M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.26M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.45M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$86.91M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-577.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.24M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$217.72M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$185.41M | USD | 1 Quarter |
| Purchases of non-marketable investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of non-marketable investments |
PaymentsToAcquireInvestments
|
$33.66M | USD | 1 Quarter |
| Proceeds from the sale of non-marketable investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.95M | USD | 1 Quarter |
| Proceeds from the sale of non-marketable investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.18M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.28M | USD | 1 Quarter |
| Cash paid in business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$193.82M | USD | 1 Quarter |
| Cash paid in business combinations, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.00M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.99M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$350.00M | USD | 1 Quarter |
| Payment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payment on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$29.86M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$33.31M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock
|
$37.53M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock |
StockReceivedforPaymentofEmployeeTaxesonVestingofRestrictedStock
|
$32.82M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.02M | USD | 1 Quarter |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$81.11M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$245.76M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-134.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$251.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.41M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$241.07M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.60M | USD | 1 Quarter |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$533.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$705.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$946.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$538.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.32M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$134.00K | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$6.89M | USD | 1 Quarter |
| Cash paid for taxes, net |
IncomeTaxesPaidNet
|
$9.27M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$123.99M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$120.56M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.49M | shares | 1 Quarter |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.53M | shares | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$81.11M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$100.02M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$29.86M | USD | 1 Quarter |
| Issuance of common stock and reissuance of treasury stock under equity incentive plans, net of forfeitures |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$33.83M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.82M | USD | 1 Quarter |
| Stock received for payment of employee taxes on vesting of restricted stock, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.53M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.25M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.29B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$123.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$120.56M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-9.62M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.22M | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.52M | USD | 1 Quarter |
| Changes in defined benefit plan liabilities |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$31.00K | USD | 1 Quarter |
| Total other comprehensive loss, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$119.26M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$114.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.