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10-K Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-031003
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance invx-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 132 Cash Flow Statement 268 Stockholders Equity 58
Balance Sheet 186 line items
Line Item Tag Value Unit Period
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.28M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.28M USD Point-in-time
Trade receivables, net of allowance ReceivablesNetCurrent $5.01M USD Point-in-time
Trade receivables, net of allowance ReceivablesNetCurrent $5.01M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.41M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.41M USD Point-in-time
Trade receivables, net of allowance ReceivablesNetCurrent $63.88M USD Point-in-time
Trade receivables, net of allowance ReceivablesNetCurrent $63.88M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Trade receivables, net of allowance of $63,875 and $5,015 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $239.51M USD Point-in-time
Trade receivables, net of allowance of $63,875 and $5,015 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $239.51M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Trade receivables, net of allowance of $63,875 and $5,015 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $118.36M USD Point-in-time
Trade receivables, net of allowance of $63,875 and $5,015 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $118.36M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $5.06M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $5.06M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $141.19M USD Point-in-time
Inventories InventoryNet $141.19M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $271.17M USD Point-in-time
Inventories InventoryNet $271.17M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.75M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.75M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.62M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.25M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 40.25M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.32M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $641.39M USD Point-in-time
Total current assets AssetsCurrent $641.39M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.18M shares Point-in-time
Total current assets AssetsCurrent $288.27M USD Point-in-time
Total current assets AssetsCurrent $288.27M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.93M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 30.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 30.93M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 69.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 69.18M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $190.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $190.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $52.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $52.42M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $54.87M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $54.87M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $32.67M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $32.67M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $60.18M USD Point-in-time
Goodwill Goodwill $60.18M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $108.36M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $108.36M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $41.81M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $41.81M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $134.54M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $134.54M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $14.02M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $14.02M USD Point-in-time
Equity method investment EquityMethodInvestments $20.02M USD Point-in-time
Equity method investment EquityMethodInvestments $20.02M USD Point-in-time
Equity method investment EquityMethodInvestments - USD Point-in-time
Equity method investment EquityMethodInvestments - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.35M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.35M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.15M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $556.09M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $556.09M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $187.03M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $187.03M USD Point-in-time
Total assets Assets $1.20B USD Point-in-time
Total assets Assets $1.20B USD Point-in-time
Total assets Assets $475.30M USD Point-in-time
Total assets Assets $475.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.03M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.36M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $7.36M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $28.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $28.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.59M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $13.46M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $13.46M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $10.47M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $10.47M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $9.82M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $9.82M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $670.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $670.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $78.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $78.62M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $24.90M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $24.90M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $40.57M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $40.57M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $27.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $624.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $624.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $31.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.99M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.99M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $67.76M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $67.76M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $76.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $76.67M USD Point-in-time
Total liabilities Liabilities $239.33M USD Point-in-time
Total liabilities Liabilities $239.33M USD Point-in-time
Total liabilities Liabilities $146.38M USD Point-in-time
Total liabilities Liabilities $146.38M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
$0.01 par value, 100,000,000 and 40,249,394 shares authorized at December 31, 2024 and 2023, respectively; 69,178,262 and 30,928,647 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $692.00K USD Point-in-time
$0.01 par value, 100,000,000 and 40,249,394 shares authorized at December 31, 2024 and 2023, respectively; 69,178,262 and 30,928,647 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $692.00K USD Point-in-time
$0.01 par value, 100,000,000 and 40,249,394 shares authorized at December 31, 2024 and 2023, respectively; 69,178,262 and 30,928,647 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $309.00K USD Point-in-time
$0.01 par value, 100,000,000 and 40,249,394 shares authorized at December 31, 2024 and 2023, respectively; 69,178,262 and 30,928,647 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $309.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $755.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $755.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $180.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $180.63M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.86M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $145.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $145.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $211.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $211.25M USD Point-in-time
Total stockholders' equity StockholdersEquity $180.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $180.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $958.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $958.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $251.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $251.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $328.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $328.92M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.20B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.20B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $475.30M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $475.30M USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $467.19M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $467.19M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $660.80M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $660.80M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $555.54M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $555.54M USD Annual
Total cost of revenues CostOfRevenue $309.07M USD Annual
Total cost of revenues CostOfRevenue $309.07M USD Annual
Total cost of revenues CostOfRevenue $360.10M USD Annual
Total cost of revenues CostOfRevenue $360.10M USD Annual
Total cost of revenues CostOfRevenue $428.17M USD Annual
Total cost of revenues CostOfRevenue $428.17M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $72.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $72.80M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.18M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.18M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.19M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $59.19M USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-709.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-709.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-106.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $-106.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $654.00K USD Annual
(Gain) loss on sale of assets GainLossOnDispositionOfAssets1 $654.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.66M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $964.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $964.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $266.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $266.00K USD Annual
Acquisition costs AcqusitionCosts $2.33M USD Annual
Acquisition costs AcqusitionCosts $2.33M USD Annual
Acquisition costs AcqusitionCosts $2.94M USD Annual
Acquisition costs AcqusitionCosts $2.94M USD Annual
Acquisition costs AcqusitionCosts $33.30M USD Annual
Acquisition costs AcqusitionCosts $33.30M USD Annual
Income from operations OperatingIncomeLoss $75.84M USD Annual
Income from operations OperatingIncomeLoss $75.84M USD Annual
Income from operations OperatingIncomeLoss $49.08M USD Annual
Income from operations OperatingIncomeLoss $49.08M USD Annual
Income from operations OperatingIncomeLoss $97.28M USD Annual
Income from operations OperatingIncomeLoss $97.28M USD Annual
Interest expense InterestExpense $2.43M USD Annual
Interest expense InterestExpense $2.43M USD Annual
Interest expense InterestExpense $4.03M USD Annual
Interest expense InterestExpense $4.03M USD Annual
Interest expense InterestExpense $5.51M USD Annual
Interest expense InterestExpense $5.51M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-385.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-385.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-298.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-298.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $1.12M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $1.12M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments - USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments - USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $2.98M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $2.98M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $2.62M USD Annual
Equity method earnings IncomeLossFromEquityMethodInvestments $2.62M USD Annual
Gain on bargain purchase GainLossOnBargainPurchase - USD Annual
Gain on bargain purchase GainLossOnBargainPurchase - USD Annual
Gain on bargain purchase GainLossOnBargainPurchase - USD Annual
Gain on bargain purchase GainLossOnBargainPurchase - USD Annual
Gain on bargain purchase GainLossOnBargainPurchase $85.81M USD Annual
Gain on bargain purchase GainLossOnBargainPurchase $85.81M USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment $8.04M USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment $8.04M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.93M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.93M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $142.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.37M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.37M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $2.49M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $2.49M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $20.44M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $20.44M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $9.65M USD Annual
Income tax expense, net IncomeTaxExpenseBenefit $9.65M USD Annual
Net income NetIncomeLoss $73.93M USD Annual
Net income NetIncomeLoss $73.93M USD Annual
Net income NetIncomeLoss $140.32M USD Annual
Net income NetIncomeLoss $140.32M USD Annual
Net income NetIncomeLoss $63.28M USD Annual
Net income NetIncomeLoss $63.28M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.75M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.75M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-10.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-10.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $463.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $463.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $129.36M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $129.36M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $72.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $72.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $63.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $63.74M USD Annual
Basic EarningsPerShareBasic $2.82 USD Annual
Basic EarningsPerShareBasic $2.82 USD Annual
Basic EarningsPerShareBasic $2.07 USD Annual
Basic EarningsPerShareBasic $2.07 USD Annual
Basic EarningsPerShareBasic $2.39 USD Annual
Basic EarningsPerShareBasic $2.39 USD Annual
Diluted EarningsPerShareDiluted $2.29 USD Annual
Diluted EarningsPerShareDiluted $2.29 USD Annual
Diluted EarningsPerShareDiluted $2.77 USD Annual
Diluted EarningsPerShareDiluted $2.77 USD Annual
Diluted EarningsPerShareDiluted $2.01 USD Annual
Diluted EarningsPerShareDiluted $2.01 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.73M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 49.73M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.93M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.93M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.54M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 30.54M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.34M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 32.34M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.44M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 31.44M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.63M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 50.63M shares Annual
Cash Flow Statement 268 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $63.28M USD Annual
Net income ProfitLoss $63.28M USD Annual
Net income ProfitLoss $73.93M USD Annual
Net income ProfitLoss $73.93M USD Annual
Net income ProfitLoss $140.32M USD Annual
Net income ProfitLoss $140.32M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $18.47M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.21M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.66M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $22.66M USD Annual
Deferred financing fees amortization AmortizationOfFinancingCosts $409.00K USD Annual
Deferred financing fees amortization AmortizationOfFinancingCosts $409.00K USD Annual
Deferred financing fees amortization AmortizationOfFinancingCosts $332.00K USD Annual
Deferred financing fees amortization AmortizationOfFinancingCosts $332.00K USD Annual
Deferred financing fees amortization AmortizationOfFinancingCosts $312.00K USD Annual
Deferred financing fees amortization AmortizationOfFinancingCosts $312.00K USD Annual
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $7.40M USD Annual
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $7.40M USD Annual
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $8.32M USD Annual
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $8.32M USD Annual
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.49M USD Annual
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $6.49M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $964.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $964.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $266.00K USD Annual
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $266.00K USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $85.81M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount $85.81M USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase gain BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment - USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment $8.04M USD Annual
Gain on consolidation of equity method investment GainLossOnConsolidationOfEquityMethodInvestment $8.04M USD Annual
Stock based compensation expense ShareBasedCompensation $13.25M USD Annual
Stock based compensation expense ShareBasedCompensation $13.25M USD Annual
Stock based compensation expense ShareBasedCompensation $907.00K USD Annual
Stock based compensation expense ShareBasedCompensation $907.00K USD Annual
Stock based compensation expense ShareBasedCompensation $1.96M USD Annual
Stock based compensation expense ShareBasedCompensation $1.96M USD Annual
(Gains)/losses on sale of property, equipment and lease terminations GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease $-533.00K USD Annual
(Gains)/losses on sale of property, equipment and lease terminations GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease $-533.00K USD Annual
(Gains)/losses on sale of property, equipment and lease terminations GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease $771.00K USD Annual
(Gains)/losses on sale of property, equipment and lease terminations GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease $771.00K USD Annual
(Gains)/losses on sale of property, equipment and lease terminations GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease $939.00K USD Annual
(Gains)/losses on sale of property, equipment and lease terminations GainLossOnDispositionOfPropertyPlantEquipmentAndTerminationOfLease $939.00K USD Annual
Deferred tax, net DeferredIncomeTaxExpenseBenefit $-6.71M USD Annual
Deferred tax, net DeferredIncomeTaxExpenseBenefit $-6.71M USD Annual
Deferred tax, net DeferredIncomeTaxExpenseBenefit $-7.41M USD Annual
Deferred tax, net DeferredIncomeTaxExpenseBenefit $-7.41M USD Annual
Deferred tax, net DeferredIncomeTaxExpenseBenefit $-4.59M USD Annual
Deferred tax, net DeferredIncomeTaxExpenseBenefit $-4.59M USD Annual
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-495.00K USD Annual
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-495.00K USD Annual
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD Annual
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.68M USD Annual
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.68M USD Annual
Release of CTA gain LiquidationBasisOfAccountingRemeasurementGainLossOnAsset - USD Annual
Release of CTA gain LiquidationBasisOfAccountingRemeasurementGainLossOnAsset - USD Annual
Release of CTA gain LiquidationBasisOfAccountingRemeasurementGainLossOnAsset $2.63M USD Annual
Release of CTA gain LiquidationBasisOfAccountingRemeasurementGainLossOnAsset $2.63M USD Annual
Release of CTA gain LiquidationBasisOfAccountingRemeasurementGainLossOnAsset - USD Annual
Release of CTA gain LiquidationBasisOfAccountingRemeasurementGainLossOnAsset - USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.56M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.56M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-13.22M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-13.22M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-5.27M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-5.27M USD Annual
Inventories IncreaseDecreaseInInventories $4.53M USD Annual
Inventories IncreaseDecreaseInInventories $4.53M USD Annual
Inventories IncreaseDecreaseInInventories $-7.87M USD Annual
Inventories IncreaseDecreaseInInventories $-7.87M USD Annual
Inventories IncreaseDecreaseInInventories $44.21M USD Annual
Inventories IncreaseDecreaseInInventories $44.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.75M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.75M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.78M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.78M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.02M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $2.02M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.54M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.54M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.33M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-9.62M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-22.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-22.34M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.52M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $2.52M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $651.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $651.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $792.00K USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $792.00K USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.69M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.69M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $4.94M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $4.94M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $7.63M USD Annual
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $7.63M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $75.86M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $75.86M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $93.44M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $93.44M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.81M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.81M USD Annual
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $65.52M USD Annual
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $65.52M USD Annual
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $28.91M USD Annual
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $28.91M USD Annual
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross - USD Annual
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross - USD Annual
Capital expenditures PaymentsToAcquireCapitalExpenditures $15.49M USD Annual
Capital expenditures PaymentsToAcquireCapitalExpenditures $15.49M USD Annual
Capital expenditures PaymentsToAcquireCapitalExpenditures $9.57M USD Annual
Capital expenditures PaymentsToAcquireCapitalExpenditures $9.57M USD Annual
Capital expenditures PaymentsToAcquireCapitalExpenditures $13.59M USD Annual
Capital expenditures PaymentsToAcquireCapitalExpenditures $13.59M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.25M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.25M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $967.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $967.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.41M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.41M USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments - USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments $18.35M USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments $18.35M USD Annual
Cash acquired in stock based business combination CashAcquiredFromAcquisition - USD Annual
Cash acquired in stock based business combination CashAcquiredFromAcquisition - USD Annual
Cash acquired in stock based business combination CashAcquiredFromAcquisition $154.31M USD Annual
Cash acquired in stock based business combination CashAcquiredFromAcquisition $154.31M USD Annual
Cash acquired in stock based business combination CashAcquiredFromAcquisition - USD Annual
Cash acquired in stock based business combination CashAcquiredFromAcquisition - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-32.43M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-32.43M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-37.52M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-37.52M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $78.44M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $78.44M USD Annual
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts - USD Annual
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts $-393.00K USD Annual
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts $-393.00K USD Annual
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts $719.00K USD Annual
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts $719.00K USD Annual
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $132.01M USD Annual
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $132.01M USD Annual
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $187.30M USD Annual
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $187.30M USD Annual
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $254.50M USD Annual
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $254.50M USD Annual
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $196.50M USD Annual
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $196.50M USD Annual
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $101.51M USD Annual
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $101.51M USD Annual
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $278.30M USD Annual
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $278.30M USD Annual
Term loan borrowings ProceedsFromTermLoanBorrowings - USD Annual
Term loan borrowings ProceedsFromTermLoanBorrowings - USD Annual
Term loan borrowings ProceedsFromTermLoanBorrowings - USD Annual
Term loan borrowings ProceedsFromTermLoanBorrowings - USD Annual
Term loan borrowings ProceedsFromTermLoanBorrowings $19.48M USD Annual
Term loan borrowings ProceedsFromTermLoanBorrowings $19.48M USD Annual
Term loan payments RepaymentsOfTermLoan $6.28M USD Annual
Term loan payments RepaymentsOfTermLoan $6.28M USD Annual
Term loan payments RepaymentsOfTermLoan $3.25M USD Annual
Term loan payments RepaymentsOfTermLoan $3.25M USD Annual
Term loan payments RepaymentsOfTermLoan $5.40M USD Annual
Term loan payments RepaymentsOfTermLoan $5.40M USD Annual
Subordinated note payments RepaymentsOfSubordinatedDebt - USD Annual
Subordinated note payments RepaymentsOfSubordinatedDebt - USD Annual
Subordinated note payments RepaymentsOfSubordinatedDebt $11.89M USD Annual
Subordinated note payments RepaymentsOfSubordinatedDebt $11.89M USD Annual
Subordinated note payments RepaymentsOfSubordinatedDebt - USD Annual
Subordinated note payments RepaymentsOfSubordinatedDebt - USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $2.43M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $2.43M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $5.70M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $5.70M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.87M USD Annual
Payments on finance leases FinanceLeasePrincipalPayments $3.87M USD Annual
Common stock and options repurchase net of sales PaymentsForRepurchaseOfEquity $1.29M USD Annual
Common stock and options repurchase net of sales PaymentsForRepurchaseOfEquity $1.29M USD Annual
Common stock and options repurchase net of sales PaymentsForRepurchaseOfEquity - USD Annual
Common stock and options repurchase net of sales PaymentsForRepurchaseOfEquity - USD Annual
Common stock and options repurchase net of sales PaymentsForRepurchaseOfEquity - USD Annual
Common stock and options repurchase net of sales PaymentsForRepurchaseOfEquity - USD Annual
Dividend payment PaymentsOfDividends - USD Annual
Dividend payment PaymentsOfDividends - USD Annual
Dividend payment PaymentsOfDividends $74.98M USD Annual
Dividend payment PaymentsOfDividends $74.98M USD Annual
Dividend payment PaymentsOfDividends - USD Annual
Dividend payment PaymentsOfDividends - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $3.33M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $3.33M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.23M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.23M USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-103.07M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-103.07M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $42.28M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $42.28M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-44.56M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-44.56M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-272.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-272.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.94M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.94M USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.00K USD Annual
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $118.00K USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.87M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $65.87M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.01M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.01M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.32M USD Annual
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.32M USD Annual
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.42M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.42M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.74M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.74M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.42M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $8.42M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.74M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.74M USD Point-in-time
Cash paid for interest InterestPaidNet $1.99M USD Annual
Cash paid for interest InterestPaidNet $1.99M USD Annual
Cash paid for interest InterestPaidNet $3.15M USD Annual
Cash paid for interest InterestPaidNet $3.15M USD Annual
Cash paid for interest InterestPaidNet $5.75M USD Annual
Cash paid for interest InterestPaidNet $5.75M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $5.60M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $5.60M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $28.39M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $28.39M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $14.98M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $14.98M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $180.55M USD Point-in-time
Balance StockholdersEquity $180.55M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $251.28M USD Point-in-time
Balance StockholdersEquity $251.28M USD Point-in-time
Balance StockholdersEquity $328.92M USD Point-in-time
Balance StockholdersEquity $328.92M USD Point-in-time
Balance, Shares CommonStockSharesOutstanding 30.93M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 30.93M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.96M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.96M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $907.00K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $907.00K USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.25M USD Annual
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.25M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $463.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $463.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.75M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.75M USD Annual
Net income NetIncomeLoss $73.93M USD Annual
Net income NetIncomeLoss $73.93M USD Annual
Net income NetIncomeLoss $140.32M USD Annual
Net income NetIncomeLoss $140.32M USD Annual
Net income NetIncomeLoss $63.28M USD Annual
Net income NetIncomeLoss $63.28M USD Annual
Dividend payment DividendsCommonStockCash $74.98M USD Annual
Dividend payment DividendsCommonStockCash $74.98M USD Annual
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions $537.27M USD Annual
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions $537.27M USD Annual
Employee stock re-purchase AdjustmentsToAdditionalPaidInCapitalEmployeeStockRepurchase $1.29M USD Annual
Employee stock re-purchase AdjustmentsToAdditionalPaidInCapitalEmployeeStockRepurchase $1.29M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.33M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.33M USD Annual
Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 2.50M shares Annual
Stock options exercised, Shares StockIssuedDuringPeriodSharesStockOptionsExercised 2.50M shares Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.23M USD Annual
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.23M USD Annual
Release of cumulative translation adjustment due to entity closure OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $2.63M USD Annual
Release of cumulative translation adjustment due to entity closure OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $2.63M USD Annual
Release of cumulative translation adjustment due to entity closure OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-35.00K USD Annual
Release of cumulative translation adjustment due to entity closure OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $-35.00K USD Annual
Balance StockholdersEquity $180.55M USD Point-in-time
Balance StockholdersEquity $180.55M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $251.28M USD Point-in-time
Balance StockholdersEquity $251.28M USD Point-in-time
Balance StockholdersEquity $328.92M USD Point-in-time
Balance StockholdersEquity $328.92M USD Point-in-time
Balance, Shares CommonStockSharesOutstanding 30.93M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 30.93M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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