10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001100682-16-000010 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | crl-20160326.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
85.46M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
86.05M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
46.70M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.11M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
38.94M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
38.77M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$157.38M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$287.18M | USD | Point-in-time |
| Trade receivables, net |
AccountsReceivableNetCurrent
|
$270.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$93.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$97.10M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$33.57M | USD | Point-in-time |
| Prepaid assets |
PrepaidExpenseCurrent
|
$30.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$62.16M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$559.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$637.39M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$677.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$664.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$434.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.83M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$265.38M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$280.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$26.36M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$40.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$71.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$76.09M | USD | Point-in-time |
| Total assets |
Assets
|
$2.07B | USD | Point-in-time |
| Total assets |
Assets
|
$2.10B | USD | Point-in-time |
| Current portion of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.38M | USD | Point-in-time |
| Current portion of long-term debt and capital leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$17.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$57.07M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$72.83M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$80.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$81.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$89.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$89.49M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$16.06M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.85M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.84M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$311.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$309.99M | USD | Point-in-time |
| Long-term debt, net and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$840.48M | USD | Point-in-time |
| Long-term debt, net and capital leases |
LongTermDebtAndCapitalLeaseObligations
|
$846.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$48.22M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$45.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$89.06M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$87.36M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.89M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$7.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.74M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$28.01M | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000 shares authorized; 86,051 shares issued and 47,114 shares outstanding as of March 26, 2016 and 85,464 shares issued and 46,698 shares outstanding at December 26, 2015 |
CommonStockValue
|
$861.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000 shares authorized; 86,051 shares issued and 47,114 shares outstanding as of March 26, 2016 and 85,464 shares issued and 46,698 shares outstanding at December 26, 2015 |
CommonStockValue
|
$855.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$47.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.54M | USD | Point-in-time |
| Treasury stock, at cost 38,937 shares and 38,766 shares as of March 26, 2016 and December 26, 2015, respectively |
TreasuryStockValue
|
$1.54B | USD | Point-in-time |
| Treasury stock, at cost 38,937 shares and 38,766 shares as of March 26, 2016 and December 26, 2015, respectively |
TreasuryStockValue
|
$1.55B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.82M | USD | Point-in-time |
| Total equity attributable to common shareholders |
StockholdersEquity
|
$779.82M | USD | Point-in-time |
| Total equity attributable to common shareholders |
StockholdersEquity
|
$733.07M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$737.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest
|
$784.43M | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$2.10B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenue |
SalesRevenueServicesNet
|
$196.78M | USD | 1 Quarter |
| Service revenue |
SalesRevenueServicesNet
|
$220.70M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$123.63M | USD | 1 Quarter |
| Product revenue |
SalesRevenueGoodsNet
|
$134.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$320.41M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$354.87M | USD | 1 Quarter |
| Cost of services provided (excluding amortization of intangible assets) |
CostOfServices
|
$136.31M | USD | 1 Quarter |
| Cost of services provided (excluding amortization of intangible assets) |
CostOfServices
|
$147.35M | USD | 1 Quarter |
| Cost of products sold (excluding amortization of intangible assets) |
CostOfGoodsSold
|
$66.75M | USD | 1 Quarter |
| Cost of products sold (excluding amortization of intangible assets) |
CostOfGoodsSold
|
$64.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.94M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$71.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.26M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.35M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$51.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$284.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$263.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.21M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.02M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.03M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-8.31M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.95M | USD | 1 Quarter |
| Income from continuing operations, before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.97M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$331.00K | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.58M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.62M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$37.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.61M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$73.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$406.00K | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$37.14M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLoss
|
$31.54M | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.80 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income attributable to common shareholders (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Continuing operations attributable to common shareholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.78 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Net income attributable to common shareholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.61M | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Less: Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$37.58M | USD | 1 Quarter |
| Income from continuing operations, net of income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$31.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.37M | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$409.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$423.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.94M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.47M | USD | 1 Quarter |
| Gain on venture capital investments |
IncomeLossFromEquityMethodInvestments
|
$1.27M | USD | 1 Quarter |
| Gain on venture capital investments |
IncomeLossFromEquityMethodInvestments
|
$3.08M | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 1 Quarter |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$-16.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$917.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.41M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$18.30M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$16.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-431.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.45M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.35M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.04M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-16.02M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.32M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-979.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-444.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.74M | USD | 1 Quarter |
| Taxes payable and prepaid taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-20.64M | USD | 1 Quarter |
| Taxes payable and prepaid taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-13.65M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-365.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-527.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.54M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.25M | USD | 1 Quarter |
| Acquisition of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$318.00K | USD | 1 Quarter |
| Acquisition of businesses and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$893.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.65M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$8.25M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$6.39M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$9.72M | USD | 1 Quarter |
| Proceeds from sale of investments and distributions from venture capital investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$5.70M | USD | 1 Quarter |
| Proceeds from sale of investments and distributions from venture capital investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$8.29M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.82M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-684.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.44M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-12.29M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromOtherDebt
|
$39.83M | USD | 1 Quarter |
| Proceeds from long-term debt and revolving credit facility |
ProceedsFromOtherDebt
|
$49.42M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromOtherEquity
|
$12.51M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromOtherEquity
|
$34.14M | USD | 1 Quarter |
| Payments on long-term debt, capital lease obligations and revolving credit facility |
RepaymentsOfOtherDebt
|
$23.68M | USD | 1 Quarter |
| Payments on long-term debt, capital lease obligations and revolving credit facility |
RepaymentsOfOtherDebt
|
$49.41M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.15M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$58.63M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$10.28M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.93M | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-489.00K | USD | 1 Quarter |
| Net cash used in operating activities from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-316.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$739.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.68M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$39.43M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.10M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.02M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$157.38M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$37.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.61M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-7.80M | USD | 1 Quarter |
| Foreign currency translation adjustment and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-32.67M | USD | 1 Quarter |
| Cumulative translation adjustment related to intercompany loan forgiveness |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Cumulative translation adjustment related to intercompany loan forgiveness |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$2.34M | USD | 1 Quarter |
| Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$729.00K | USD | 1 Quarter |
| Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$390.00K | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
ComprehensiveIncomeLossbeforeTax
|
$30.14M | USD | 1 Quarter |
| Other comprehensive income (loss), before income taxes |
ComprehensiveIncomeLossbeforeTax
|
$-2.67M | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$142.00K | USD | 1 Quarter |
| Income tax expense related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$217.00K | USD | 1 Quarter |
| Comprehensive income (loss), net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of income taxes |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.88M | USD | 1 Quarter |
| Less: Comprehensive income related to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$127.00K | USD | 1 Quarter |
| Less: Comprehensive income related to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.96M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$29.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.