10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-16-000112 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | lkq-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.49M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
305.57M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.61M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
306.52M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
305.57M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$882.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
306.52M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$590.16M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$99.29M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.99B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.34B | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$696.57M | USD | Point-in-time |
| Property and Equipment, net |
PropertyPlantAndEquipmentNet
|
$758.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.32B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$447.73M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$215.12M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$81.31M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$76.19M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.36B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$415.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$597.83M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$78.46M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$86.53M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$162.22M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$233.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$64.47M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$31.60M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$56.03M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$75.36M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$751.97M | USD | Point-in-time |
| Long-Term Obligations, Excluding Current Portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$2.74B | USD | Point-in-time |
| Long-Term Obligations, Excluding Current Portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$1.53B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$179.40M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$127.24M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$125.28M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$150.44M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,521,927 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.06M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,521,927 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.13B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-94.62M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.36B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.65B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.92B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.77B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$760.44M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$699.48M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$132.66M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$157.60M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$152.34M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$141.71M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$218.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$203.24M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$6.49M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$14.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$29.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.93M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.67M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.91M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$73.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$151.00K | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
$18.34M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-1.77M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.96M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.01M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-16.82M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$169.10M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$57.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.10M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-1.91M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-362.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.73M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.17M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.55M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.92M | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.20M | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.64M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gains on foreign exchange contracts - acquisition related |
ForeignCurrencyTransactionGainLossRealized
|
$18.34M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.16M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$78.37M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.33M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-43.82M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-18.97M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$48.72M | USD | 1 Quarter |
| Prepaid income taxes/income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$45.59M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.51M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.23M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.70M | USD | 1 Quarter |
| Other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-28.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$130.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.15M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$50.39M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$26.10M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$603.74M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$864.00K | USD | 1 Quarter |
| Proceeds from foreign exchange contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from foreign exchange contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$18.34M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.32M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-10.76M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.28M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-625.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.32M | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.20M | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.64M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.24M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.91M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$85.03M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$345.61M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$155.07M | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$338.48M | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$5.62M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$2.10M | USD | 1 Quarter |
| Borrowings under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$97.00M | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$63.00M | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
- | USD | 1 Quarter |
| Borrowings (repayments) of other debt, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.58M | USD | 1 Quarter |
| Borrowings (repayments) of other debt, net |
ProceedsFromRepaymentsOfOtherDebt
|
$12.85M | USD | 1 Quarter |
| Repayment of Rhiag Debt and Related payments |
RepaymentofRhiagDebtandRelatedpayments
|
- | USD | 1 Quarter |
| Repayment of Rhiag Debt and Related payments |
RepaymentofRhiagDebtandRelatedpayments
|
$543.35M | USD | 1 Quarter |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$1.54M | USD | 1 Quarter |
| Payments of other obligations |
RepaymentsOfOtherDebt
|
$1.44M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$637.80M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.41M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.57M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.16M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.82M | USD | 1 Quarter |
| Net increase in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$60.89M | USD | 1 Quarter |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.49M | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.61M | USD | Point-in-time |
| Cash and equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.49M | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$114.61M | USD | Point-in-time |
| Cash and equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.00M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.71M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$19.32M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$6.94M | USD | 1 Quarter |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
|
$34.00K | USD | 1 Quarter |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
|
$551.08M | USD | 1 Quarter |
| Noncash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$5.47M | USD | 1 Quarter |
| Noncash property and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.41M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.73M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.40M | USD | 1 Quarter |
| Restricted stock units vested, value |
RestrictedStockUnitsVestedValue
|
$-2.28M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.92M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Excess tax benefit from stock-based payments |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.44M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.23B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$107.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$107.73M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-54.81M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$140.00K | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$432.00K | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$283.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-128.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-147.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-54.40M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$52.70M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.45M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.