10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000814547-22-000003 |
| Period End Date | 20211231 |
| Filing Date | 20220127 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | fico-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.16M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.35M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$312.11M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$260.16M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.68M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$462.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$550.97M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$33.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.86M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$31.88M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.31M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.51M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.57M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$24.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$27.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
61.29M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
62.35M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$46.06M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$47.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$787.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$788.18M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.56M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$4.10M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$16.61M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$20.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$95.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$87.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.42M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$103.51M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$62.93M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$75.07M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$79.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$105.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$98.38M | USD | Point-in-time |
| Current maturities on debt |
DebtCurrent
|
$250.00M | USD | Point-in-time |
| Current maturities on debt |
DebtCurrent
|
$65.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$559.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$321.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.57B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$53.67M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$50.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.55M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$56.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.68B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Preferred stock ($0.01 par value; 1,000 shares authorized; none issued and outstanding) |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 26,509 and 27,568 shares outstanding at December 31, 2021 and September 30, 2021, respectively) |
CommonStockValueOutstanding
|
$265.00K | USD | Point-in-time |
| Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 26,509 and 27,568 shares outstanding at December 31, 2021 and September 30, 2021, respectively) |
CommonStockValueOutstanding
|
$276.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.21B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
61.29M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
62.35M | shares | Point-in-time |
| Treasury stock, at cost (62,348 and 61,289 shares at December 31, 2021 and September 30, 2021, respectively) |
TreasuryStockValue
|
$3.86B | USD | Point-in-time |
| Treasury stock, at cost (62,348 and 61,289 shares at December 31, 2021 and September 30, 2021, respectively) |
TreasuryStockValue
|
$4.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-75.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.99M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-110.94M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-538.30M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$331.08M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$324.12M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$322.36M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$312.41M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$89.53M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$69.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$40.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$93.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$544.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$937.00K | USD | 1 Quarter |
| Gains on product line asset sales and business divestiture |
GainLossOnSaleOfBusiness
|
$7.33M | USD | 1 Quarter |
| Gains on product line asset sales and business divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$217.69M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$206.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.72M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.64M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.88M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$87.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.47M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.97 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.90 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.13M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.52M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.79M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$72.00K | USD | 1 Quarter |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$221.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.03M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$25.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-298.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Net (gain) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-592.00K | USD | 1 Quarter |
| Net (gain) loss on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.77M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.12M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.00M | USD | 1 Quarter |
| Provision for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$325.00K | USD | 1 Quarter |
| Provision for doubtful accounts, net |
ProvisionForDoubtfulAccounts
|
$219.00K | USD | 1 Quarter |
| Net loss on sales and abandonment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-62.00K | USD | 1 Quarter |
| Net loss on sales and abandonment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-51.00K | USD | 1 Quarter |
| Gains on product line asset sales and business divestiture |
GainLossOnSaleOfBusiness
|
$7.33M | USD | 1 Quarter |
| Gains on product line asset sales and business divestiture |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-33.13M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-157.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-268.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.48M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.34M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.24M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.90M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-980.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.95M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$895.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.04M | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$129.00K | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$567.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.76M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.74M | USD | 1 Quarter |
| Proceeds from product line asset sales and business divestiture |
ProceedsFromSaleOfProductiveAssets
|
$8.29M | USD | 1 Quarter |
| Proceeds from product line asset sales and business divestiture |
ProceedsFromSaleOfProductiveAssets
|
$2.26M | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsForProceedsFromOtherInvestingActivities
|
$210.00K | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.86M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27M | USD | 1 Quarter |
| Proceeds from revolving line of credit and term loan |
ProceedsFromLinesOfCredit
|
$620.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit and term loan |
ProceedsFromLinesOfCredit
|
$116.00M | USD | 1 Quarter |
| Payments on revolving line of credit and term loan |
RepaymentsOfLinesOfCredit
|
$788.00M | USD | 1 Quarter |
| Payments on revolving line of credit and term loan |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$550.00M | USD | 1 Quarter |
| Payments on debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.20M | USD | 1 Quarter |
| Payments on debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Payments on finance leases |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-176.00K | USD | 1 Quarter |
| Proceeds from issuance of treasury stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$550.00K | USD | 1 Quarter |
| Proceeds from issuance of treasury stock under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$57.00K | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.02M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$85.68M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.01M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$482.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-99.81M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.27M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.20M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.73M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.35M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$162.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.35M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$157.39M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.66M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds of $72 and $221 during the quarters ended December 31, 2021 and 2020, respectively |
IncomeTaxesPaidNet
|
$1.57M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds of $72 and $221 during the quarters ended December 31, 2021 and 2020, respectively |
IncomeTaxesPaidNet
|
$3.19M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$19.40M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$17.86M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$13.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$67.00K | USD | 1 Quarter |
| Unsettled repurchases of common stock |
NoncashUnsettledRepurchaseOfCommonStock
|
$18.87M | USD | 1 Quarter |
| Unsettled repurchases of common stock |
NoncashUnsettledRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-110.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-538.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$331.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$324.12M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.13M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.88M | USD | 1 Quarter |
| Issuance of treasury stock under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-46.47M | USD | 1 Quarter |
| Issuance of treasury stock under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-85.62M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$50.01M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$493.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$86.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-110.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-538.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$331.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$324.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.