10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000814547-23-000004 |
| Period End Date | 20221231 |
| Filing Date | 20230126 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | fico-20221231_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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.86M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$322.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$308.23M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.73M | 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
|
$29.10M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$483.82M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$484.71M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$24.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.86M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$26.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.86M | shares | Point-in-time |
| Other investments |
OtherInvestments
|
$1.14M | USD | Point-in-time |
| Other investments |
OtherInvestments
|
$1.21M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.15M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
25.16M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$17.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$14.98M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63.70M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$36.69M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$32.37M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$771.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$761.07M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.74M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$2.02M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$20.64M | USD | Point-in-time |
| Deferred income tax |
DeferredIncomeTaxAssetsNet
|
$11.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$102.51M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$106.16M | USD | Point-in-time |
| Total assets |
Assets
|
$1.46B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.27M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$97.89M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$59.88M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$66.25M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$51.38M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$120.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$126.90M | USD | Point-in-time |
| Current maturities on debt |
DebtCurrent
|
$100.00M | USD | Point-in-time |
| Current maturities on debt |
DebtCurrent
|
$30.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$354.99M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.82B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$39.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$52.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$49.66M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | 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 25,155 and 25,154 shares outstanding at December 31, 2022 and September 30, 2022, respectively) |
CommonStockValueOutstanding
|
$252.00K | USD | Point-in-time |
| Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 25,155 and 25,154 shares outstanding at December 31, 2022 and September 30, 2022, respectively) |
CommonStockValueOutstanding
|
$252.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$1.24B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
63.70M | shares | Point-in-time |
| Treasury stock, at cost (63,702 and 63,703 shares at December 31, 2022 and September 30, 2022, respectively) |
TreasuryStockValue
|
$5.00B | USD | Point-in-time |
| Treasury stock, at cost (63,702 and 63,703 shares at December 31, 2022 and September 30, 2022, respectively) |
TreasuryStockValue
|
$4.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-124.70M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-801.95M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-538.30M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-802.10M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-110.94M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.46B | 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
|
$344.87M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$69.20M | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$76.57M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.63M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$93.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.05M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$275.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$544.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$204.53M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$206.78M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$115.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.34M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$22.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$364.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$104.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.26M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$19.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$116.02M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$82.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.90 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.84 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.17M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
25.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.44M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.52M | shares | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnProductLineAssetSale
|
$1.94M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnProductLineAssetSale
|
- | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$8.00K | USD | 1 Quarter |
| Proceeds from Income Tax Refunds |
ProceedsFromIncomeTaxRefunds
|
$72.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.23M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$29.70M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.51M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.90M | USD | 1 Quarter |
| Net loss on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-592.00K | USD | 1 Quarter |
| Net loss on marketable securities |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-348.00K | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.78M | USD | 1 Quarter |
| Non-cash operating lease costs |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$4.12M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$369.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$325.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnProductLineAssetSale
|
$1.94M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnProductLineAssetSale
|
- | USD | 1 Quarter |
| Net loss on sales and abandonment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-51.00K | USD | 1 Quarter |
| Net loss on sales and abandonment of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-16.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-58.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.70M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.82M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-157.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-268.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$168.00K | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-40.34M | USD | 1 Quarter |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-37.88M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.44M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$124.88M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$850.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$895.00K | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$129.00K | USD | 1 Quarter |
| Proceeds from sales of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.39M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.76M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$4.56M | USD | 1 Quarter |
| Proceeds from product line asset sales, net of cash transferred |
PaymentsProceedsFromSaleOfOtherProductiveAssets
|
$-7.58M | USD | 1 Quarter |
| Proceeds from product line asset sales, net of cash transferred |
PaymentsProceedsFromSaleOfOtherProductiveAssets
|
$2.26M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.59M | USD | 1 Quarter |
| Proceeds from revolving line of credit and term loan |
ProceedsFromLinesOfCredit
|
$169.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit and term loan |
ProceedsFromLinesOfCredit
|
$620.00M | USD | 1 Quarter |
| Payments on revolving line of credit and term loan |
RepaymentsOfLinesOfCredit
|
$102.75M | USD | 1 Quarter |
| Payments on revolving line of credit and term loan |
RepaymentsOfLinesOfCredit
|
$788.00M | 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 |
| 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
|
$2.00M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.86M | USD | 1 Quarter |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$47.02M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$482.75M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-79.62M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.43M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.38M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.65M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.20M | USD | Point-in-time |
| 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
|
$139.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.20M | 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
|
$139.86M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds of $8 and $72 during the quarters ended December 31, 2022 and 2021, respectively |
IncomeTaxesPaidNet
|
$13.41M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds of $8 and $72 during the quarters ended December 31, 2022 and 2021, respectively |
IncomeTaxesPaidNet
|
$1.57M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$37.73M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$19.40M | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$37.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$67.00K | USD | 1 Quarter |
| Unsettled repurchases of common stock |
NoncashUnsettledRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Unsettled repurchases of common stock |
NoncashUnsettledRepurchaseOfCommonStock
|
$18.87M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$-801.95M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-538.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-802.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$-110.94M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.88M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.70M | USD | 1 Quarter |
| Issuance of treasury stock under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-70.87M | USD | 1 Quarter |
| Issuance of treasury stock under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-46.47M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$75.00M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$493.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.14M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.38M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$-801.95M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-538.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-802.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$-110.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.