10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001065696-17-000022 |
| Period End Date | 20170331 |
| Filing Date | 20170501 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | lkq-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 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 cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
307.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
308.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.54M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$860.55M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
308.28M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$973.67M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.98B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.94B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.38M | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$456.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.32B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$809.21M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$811.58M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.05B | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$576.45M | USD | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$584.23M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$185.26M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$183.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$101.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.36M | USD | Point-in-time |
| Total assets |
Assets
|
$8.12B | USD | Point-in-time |
| Total assets |
Assets
|
$8.30B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$651.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$633.77M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$118.75M | USD | Point-in-time |
| Accrued payroll-related liabilities |
EmployeeRelatedLiabilitiesCurrent
|
$89.98M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$243.02M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$209.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$83.60M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$66.11M | USD | Point-in-time |
| Current portion of long-term obligations |
LongtermDebtandCapitalLeaseObligationsCurrentNet
|
$91.99M | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$145.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$3.28B | USD | Point-in-time |
| Long-term obligations, excluding current portion |
LongTermDebtandCapitalLeaseObligationsExcludingCurrentPortionNet
|
$2.93B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$199.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$221.50M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$174.15M | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$200.89M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.08M | USD | Point-in-time |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 306,785,582 and 305,574,384 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$3.08M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-105.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-267.18M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.30B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$8.12B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.92B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.34B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$930.09M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$760.44M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$189.78M | USD | 1 Quarter |
| Facility and warehouse expenses |
FacilityAndWarehouseExpenses
|
$157.60M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$185.81M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$152.34M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$218.32M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$267.23M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$14.81M | USD | 1 Quarter |
| Restructuring and acquisition related expenses |
RestructuringChargesAndBusinessCombinationAcquisitionRelatedCosts
|
$2.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.66M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$235.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$185.67M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-14.59M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-23.99M | 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 |
| Gain (Loss) on Sale of Derivatives |
GainLossOnSaleOfDerivatives
|
$18.34M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.05M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.89M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-22.94M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.01M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$165.66M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$212.75M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$72.16M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.13M | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$214.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$-362.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$112.17M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$140.81M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Net income (1) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$112.17M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.17M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$7.29M | USD | 1 Quarter |
| Stock-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$5.92M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-26.65M | USD | 1 Quarter |
| Loss on sale of business |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$8.60M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.84M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$44.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireProductiveAssets
|
$50.39M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$77.06M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$603.74M | USD | 1 Quarter |
| Proceeds from disposal of business/investment |
ProceedsFromDivestitureOfBusinesses
|
$316.10M | USD | 1 Quarter |
| Proceeds from disposal of business/investment |
ProceedsFromDivestitureOfBusinesses
|
$10.30M | USD | 1 Quarter |
| Proceeds from foreign exchange contracts |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$18.34M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-458.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.31M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$181.16M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-625.02M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.20M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Taxes paid related to net share settlements of stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.64M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.91M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$45.24M | USD | 1 Quarter |
| Borrowings under revolving credit facilities |
ProceedsFromLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$389.31M | USD | 1 Quarter |
| Repayments under revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$345.61M | USD | 1 Quarter |
| Borrowings under term loans |
ProceedsFromIssuanceOfLongTermDebt
|
$338.48M | USD | 1 Quarter |
| Repayments under term loans |
RepaymentsOfLongTermDebt
|
$9.29M | USD | 1 Quarter |
| Repayments under receivables securitization facility |
ProceedsFromAccountsReceivableSecuritization
|
$97.00M | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$150.00K | USD | 1 Quarter |
| Repayments under receivables securitization facility |
RepaymentsOfAccountsReceivableSecuritization
|
$63.00M | USD | 1 Quarter |
| Repayment of Rhiag Debt and Related payments |
RepaymentofRhiagDebtandRelatedpayments
|
$543.35M | USD | 1 Quarter |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
$1.44M | USD | 1 Quarter |
| Proceeds from (Payments for) Other Financing Activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$633.17M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-326.39M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.03M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.16M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.10M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$141.82M | USD | 1 Quarter |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.61M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents of continuing and discontinued operations, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.61M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$229.22M | USD | Point-in-time |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$7.71M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$13.75M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$10.96M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$19.32M | 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 |
| Notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions |
BusinessAcquisitionPurchasePricePayableIncludingNotesIssued
|
- | USD | 1 Quarter |
| Noncash property, plant and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$5.47M | USD | 1 Quarter |
| Noncash property, plant and equipment additions |
CapitalExpendituresIncurredButNotYetPaid
|
$2.94M | USD | 1 Quarter |
| Notes and other financing receivables in connection with disposal of business/investment |
Notesandotherfinancingreceivablesinconnectionwithdisposalofbusinessinvestment
|
$5.85M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$112.17M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.54M | USD | 1 Quarter |
| Restricted stock units vested, value |
RestrictedStockUnitsVestedValue
|
$-2.76M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.29M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Adjustments Related to Tax Withholding for Share-based Compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$888.00K | USD | 1 Quarter |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.28M | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$140.00K | USD | 1 Quarter |
| Foreign currency translation |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$21.58M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.16M | USD | 1 Quarter |
| Net change in unrecognized gains/losses on derivative instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$432.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-147.00K | USD | 1 Quarter |
| Net change in unrealized gains/losses on pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$3.04M | USD | 1 Quarter |
| Other comprehensive income (loss), unconsolidated subsidiaries |
Othercomprehensiveincomelossunconsolidatedsubsidiaries
|
$-162.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$719.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$21.54M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.89M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$157.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.