10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000820318-21-000022 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | iivi-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.56B | USD | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $1,041 at September 30, 2021 and $924 at June 30, 2021 |
AccountsReceivableNetCurrent
|
$663.94M | USD | Point-in-time |
| Accounts receivable - less allowance for doubtful accounts of $1,041 at September 30, 2021 and $924 at June 30, 2021 |
AccountsReceivableNetCurrent
|
$658.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$747.41M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$695.83M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$13.10M | USD | Point-in-time |
| Prepaid and refundable income taxes |
PrepaidTaxes
|
$14.65M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.04M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$67.62M | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$924.00K | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.77M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.03B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$3.05B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.24B | USD | Point-in-time |
| Property, plant & equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.30B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$718.46M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$697.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$33.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$33.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$197.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.51B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.52B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$62.05M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$420.03M | USD | Point-in-time |
| Common stock, no par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$294.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$295.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$181.49M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.97M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
119.13M | shares | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$125.22M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
13.84M | shares | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$27.09M | USD | Point-in-time |
| Operating lease current liabilities |
OperatingLeaseLiabilityCurrent
|
$25.36M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
13.64M | shares | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.15M | USD | Point-in-time |
| Accrued income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.30M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$145.91M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$149.17M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.03B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$729.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$956.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$81.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$73.96M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$125.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$130.14M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$138.12M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$2.38B | USD | Point-in-time |
| Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at September 30, 2021 and June 30, 2021 redemption value - $769,287 and $759,583, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$726.18M | USD | Point-in-time |
| Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at September 30, 2021 and June 30, 2021 redemption value - $769,287 and $759,583, respectively |
TemporaryEquityCarryingAmountAttributableToParent
|
$736.36M | USD | Point-in-time |
| Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at September 30, 2021 and June 30, 2021. |
PreferredStockValue
|
$445.32M | USD | Point-in-time |
| Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at September 30, 2021 and June 30, 2021. |
PreferredStockValue
|
$445.32M | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 119,970,679 shares at September 30, 2021; 119,126,585 shares at June 30, 2021 |
CommonStockValue
|
$2.00B | USD | Point-in-time |
| Common stock, no par value; authorized - 300,000,000 shares; issued - 119,970,679 shares at September 30, 2021; 119,126,585 shares at June 30, 2021 |
CommonStockValue
|
$2.03B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$3.62B | USD | Point-in-time |
| Shareholders' equity excluding treasury stock |
ShareholdersEquityExcludingTreasuryStock
|
$3.69B | USD | Point-in-time |
| Treasury stock, at cost; 13,840,320 shares at September 30, 2021 and 13,640,555 shares at June 30, 2021 |
TreasuryStockValue
|
$231.40M | USD | Point-in-time |
| Treasury stock, at cost; 13,840,320 shares at September 30, 2021 and 13,640,555 shares at June 30, 2021 |
TreasuryStockValue
|
$218.47M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.41B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.46B | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.51B | USD | Point-in-time |
| Total Liabilities, Mezzanine Equity and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$6.52B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$728.08M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$795.11M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$478.92M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$441.52M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$88.97M | USD | 1 Quarter |
| Internal research and development |
ResearchAndDevelopmentExpense
|
$78.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$107.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.19M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.21M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$7.58M | USD | 1 Quarter |
| Other expense (income), net |
OtherOperatingIncomeExpenseNet
|
$-24.34M | USD | 1 Quarter |
| Total Costs, Expenses, & Other Expense (Income) |
CostsAndExpenses
|
$704.67M | USD | 1 Quarter |
| Total Costs, Expenses, & Other Expense (Income) |
CostsAndExpenses
|
$668.51M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.58M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.44M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$15.98M | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxExpenseBenefit
|
$13.31M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$74.46M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$46.27M | USD | 1 Quarter |
| Less: Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$6.44M | USD | 1 Quarter |
| Less: Dividends on Preferred Stock |
PreferredStockDividendsIncomeStatementImpact
|
$17.08M | USD | 1 Quarter |
| Net Earnings available to the Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$39.83M | USD | 1 Quarter |
| Net Earnings available to the Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$57.38M | USD | 1 Quarter |
| Basic Earning (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic Earning (Loss) Per Share (in usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted Earnings (Loss) Per Share (in usd per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$74.46M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$46.27M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$49.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$44.47M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.39M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$20.21M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$15.76M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$23.80M | USD | 1 Quarter |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.23M | USD | 1 Quarter |
| Amortization of discount on convertible debt and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.17M | USD | 1 Quarter |
| Debt extinguishment costs |
DebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
DebtExtinguishmentCosts
|
$24.75M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-4.70M | USD | 1 Quarter |
| Unrealized losses (gains) on foreign currency remeasurements and transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.88M | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$687.00K | USD | 1 Quarter |
| Earnings from equity investments |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$10.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$22.57M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-22.48M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.67M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$56.26M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.25M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.16M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.48M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-6.83M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-34.97M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-56.27M | USD | 1 Quarter |
| Other operating net assets (liabilities) |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.31M | USD | 1 Quarter |
| Other operating net assets (liabilities) |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.33M | USD | 1 Quarter |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.56M | USD | 1 Quarter |
| Additions to property, plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.79M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$36.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.86M | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$460.00M | USD | 1 Quarter |
| Payments on borrowings under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on borrowings under Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$25.00M | USD | 1 Quarter |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$36.09M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.48M | USD | 1 Quarter |
| Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.08M | USD | 1 Quarter |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.57M | USD | 1 Quarter |
| Payments in satisfaction of employees' minimum tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.02M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
$13.81M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfOrdinaryDividends
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.11M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.33M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$122.97M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-522.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$190.94M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.72M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$683.99M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$493.05M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.56B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$683.99M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$493.05M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.59B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.33M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.62M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$12.42M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.61M | USD | 1 Quarter |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$38.40M | USD | 1 Quarter |
| Additions to property, plant & equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$17.47M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of interest rate swap, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$734.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-152.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$734.00K | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$-11.27M | USD | 1 Quarter |
| Share-based and deferred compensation activities |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpenseBenefit
|
$17.63M | USD | 1 Quarter |
| Shares issued in underwritten public offering |
StockIssuedDuringPeriodValueNewIssues
|
$883.91M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$46.27M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.52M | USD | 1 Quarter |
| Change in fair value of interest rate swap, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.68M | USD | 1 Quarter |
| Change in fair value of interest rate swap, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-555.00K | USD | 1 Quarter |
| Accretion to redemption value of Series B shares issued in March 2021 |
PreferredStockAccretionToRedemptionValue
|
$478.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$6.54M | USD | 1 Quarter |
| Dividends |
Dividends
|
$16.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.46B | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$726.18M | USD | Point-in-time |
| Beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$736.36M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$726.18M | USD | Point-in-time |
| Ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$736.36M | USD | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Change in fair value of interest rate swap, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$734.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$74.46M | USD | 1 Quarter |
| Change in fair value of interest rate swap, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$-152.00K | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$46.27M | USD | 1 Quarter |
| Change in fair value of interest rate swap, taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$734.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$35.52M | USD | 1 Quarter |
| Change in fair value of interest rate swap, net of taxes of $734 for the three months ended September 30, 2021 and $(152) for the three months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$2.68M | USD | 1 Quarter |
| Change in fair value of interest rate swap, net of taxes of $734 for the three months ended September 30, 2021 and $(152) for the three months ended September 30, 2020 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-555.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$62.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.