10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001050915-20-000073 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | pwr03-31x202010xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.40M | USD | Point-in-time |
| Allowances on accounts receivable, current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.45M | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.25B | USD | Point-in-time |
| Accumulated depreciation on property and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$85.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$377.20M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$437.89M | USD | Point-in-time |
| Accumulated amortization on other intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$446.57M | USD | Point-in-time |
| Accounts receivable, net of allowances of $14,446 and $9,398 |
AccountsReceivableNetCurrent
|
$2.75B | USD | Point-in-time |
| Accounts receivable, net of allowances of $14,446 and $9,398 |
AccountsReceivableNetCurrent
|
$2.59B | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$569.18M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNetCurrent
|
$601.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$50.37M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$168.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$261.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.83B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
23.64M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,252,001 and $1,250,197 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.39B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,252,001 and $1,250,197 |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.39B | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
17.09M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$287.16M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$284.37M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$392.65M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$393.26M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $446,573 and $437,886 |
IntangibleAssetsNetExcludingGoodwill
|
$413.73M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $446,573 and $437,886 |
IntangibleAssetsNetExcludingGoodwill
|
$395.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Total assets |
Assets
|
$8.23B | USD | Point-in-time |
| Total assets |
Assets
|
$8.33B | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$73.43M | USD | Point-in-time |
| Current maturities of long-term debt and short-term debt |
ShortTermDebtAndLongTermDebtCurrentMaturities
|
$74.87M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$92.47M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$91.39M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.36B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$606.15M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$591.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.59B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.29B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$200.82M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$196.52M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$214.78M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$217.78M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$309.94M | USD | Point-in-time |
| Insurance and other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$311.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.28B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.82M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-324.79M | USD | Point-in-time |
| Treasury stock, 23,643,131 and 17,091,222 common shares |
TreasuryStockValue
|
$806.52M | USD | Point-in-time |
| Treasury stock, 23,643,131 and 17,091,222 common shares |
TreasuryStockValue
|
$586.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$4.69M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.33B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.23B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.81B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.76B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfGoodsAndServicesSold
|
$2.43B | USD | 1 Quarter |
| Cost of services (including depreciation) |
CostOfGoodsAndServicesSold
|
$2.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$332.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$363.98M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$231.91M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$230.79M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-2.76M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$84.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$119.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.74M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$759.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$309.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$58.96M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-9.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$164.88M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$43.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Less: Net income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$547.00K | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$120.49M | USD | 1 Quarter |
| Net income attributable to common stock |
NetIncomeLoss
|
$38.69M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
144.45M | shares | 1 Quarter |
| Weighted average basic shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
145.11M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.46M | shares | 1 Quarter |
| Weighted average diluted shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
146.79M | shares | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Cash dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | Point-in-time |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$54.41M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.22M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.91M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$12.67M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$-2.76M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
$84.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.68M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$60.39M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$589.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$408.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$59.00K | USD | 1 Quarter |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$814.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$273.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.82M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$24.56M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.21M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$14.91M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$13.01M | USD | 1 Quarter |
| Foreign currency and other (gain) loss |
OtherNoncashIncomeExpense
|
$353.00K | USD | 1 Quarter |
| Foreign currency and other (gain) loss |
OtherNoncashIncomeExpense
|
$-1.22M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$-89.47M | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of non-cash transactions |
IncreaseDecreaseInOperatingCapital
|
$250.16M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.75M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.63M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.11M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.84M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.79M | USD | 1 Quarter |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$8.00K | USD | 1 Quarter |
| Proceeds from insurance settlements related to property and equipment |
ProceedsFromInsuranceSettlementInvestingActivities
|
$198.00K | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$51.55M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.79M | USD | 1 Quarter |
| Proceeds from disposition of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from disposition of business |
ProceedsFromDivestitureOfBusinesses
|
$2.47M | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other entities |
PaymentsToAcquireInvestments
|
$37.80M | USD | 1 Quarter |
| Investments in unconsolidated affiliates and other entities |
PaymentsToAcquireInvestments
|
$5.69M | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
$25.00K | USD | 1 Quarter |
| Cash paid for intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-147.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.13M | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.65B | USD | 1 Quarter |
| Borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$1.47B | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.17B | USD | 1 Quarter |
| Payments under credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.35B | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$261.00K | USD | 1 Quarter |
| Payments of other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$446.00K | USD | 1 Quarter |
| Net repayments of short-term debt, net of borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.80M | USD | 1 Quarter |
| Net repayments of short-term debt, net of borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-23.22M | USD | 1 Quarter |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$989.00K | USD | 1 Quarter |
| Payments for contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$528.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$1.96M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.68M | USD | 1 Quarter |
| Payments related to tax withholding for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.89M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$7.38M | USD | 1 Quarter |
| Payments of dividends |
PaymentsOfDividendsCommonStock
|
$5.75M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$200.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$73.93M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$236.26M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-449.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-118.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$211.89M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.24M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.75M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.64M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$89.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.26M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.75M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.97M | USD | 1 Quarter |
| Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.33M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.90M | USD | 1 Quarter |
| Stock-based compensation activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.31M | USD | 1 Quarter |
| Retirement of preferred stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$11.95M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$200.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$5.90M | USD | 1 Quarter |
| Dividends declared |
DividendsCash
|
$7.18M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$528.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.96M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$223.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.61B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.73B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.05B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$121.03M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$41.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeLossOtherTax
|
- | USD | 1 Quarter |
| Other, tax |
OtherComprehensiveIncomeLossOtherTax
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.86M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.97M | USD | 1 Quarter |
| Other, net of tax of $0 and $6 |
OtherComprehensiveIncomeLossOtherNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other, net of tax of $0 and $6 |
OtherComprehensiveIncomeLossOtherNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.97M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.88M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-41.47M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$547.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.82M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$-44.28M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to common stock |
ComprehensiveIncomeNetOfTax
|
$139.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.