10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-18-032965 |
| Period End Date | 20180331 |
| Filing Date | 20180514 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | vctr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.09M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
78.84M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$55.92M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.18M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
0.00 | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$54.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.12M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.44M | USD | Point-in-time |
| Investments |
Investments
|
$11.34M | USD | Point-in-time |
| Investments |
Investments
|
$12.24M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.06M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.06M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$284.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$284.11M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$408.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$402.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.53M | USD | Point-in-time |
| Total assets |
Assets
|
$785.14M | USD | Point-in-time |
| Total assets |
Assets
|
$792.62M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$22.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$25.40M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$29.30M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$21.03M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationConsiderationPayable
|
$10.00M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationConsiderationPayable
|
$9.86M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.58M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$4.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$12.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$13.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$310.44M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$483.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$386.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$561.44M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$572.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$435.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$591.04M | USD | Point-in-time |
| Treasury stock, at cost: 2018 and 2017-2,064,057 shares |
TreasuryStockValue
|
$20.90M | USD | Point-in-time |
| Treasury stock, at cost: 2018 and 2017-2,064,057 shares |
TreasuryStockValue
|
$20.90M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$98.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-183.89M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$231.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$398.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$785.14M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$792.62M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment management fees |
AssetManagementFees1
|
$89.13M | USD | 1 Quarter |
| Investment management fees |
AssetManagementFees1
|
$84.11M | USD | 1 Quarter |
| Fund administration and distribution fees |
FundAdministrationAndDistributionFees
|
$15.83M | USD | 1 Quarter |
| Fund administration and distribution fees |
FundAdministrationAndDistributionFees
|
$16.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$104.96M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$100.66M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$36.80M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$35.65M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
NoninterestExpenseDistributionAndServicingFees
|
$25.16M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
NoninterestExpenseDistributionAndServicingFees
|
$26.88M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.15M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$363.00K | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$1.13M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$264.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$77.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$81.10M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.56M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Interest income and other income/(expense) |
InvestmentIncomeNet
|
$345.00K | USD | 1 Quarter |
| Interest income and other income/(expense) |
InvestmentIncomeNet
|
$-37.00K | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$12.63M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$7.09M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.06M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-13.19M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-12.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Earnings per share-basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Earnings per share-basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Earnings per share-diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Earnings per share-diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.81M | shares | 1 Quarter |
| Weighted average shares outstanding-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.60M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.75M | shares | 1 Quarter |
| Weighted average shares outstanding-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.28M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.19 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.41M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.36M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.15M | USD | 1 Quarter |
| Deferred financing costs and derivative and accretion expense |
PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$-1.64M | USD | 1 Quarter |
| Deferred financing costs and derivative and accretion expense |
PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$-995.00K | USD | 1 Quarter |
| Stock-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$4.25M | USD | 1 Quarter |
| Stock-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$3.60M | USD | 1 Quarter |
| Unrealized depreciation (appreciation) on investments |
IncreaseDecreaseInTradingSecurities
|
$179.00K | USD | 1 Quarter |
| Unrealized depreciation (appreciation) on investments |
IncreaseDecreaseInTradingSecurities
|
$-124.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-137.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.06M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-1.10M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-8.55M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.54M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.90M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-425.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$25.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$2.17M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$2.75M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-19.81M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.28M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-271.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$138.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.87M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$666.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$703.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.83M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.46M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$937.00K | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$448.00K | USD | 1 Quarter |
| Equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.56M | USD | 1 Quarter |
| Payment of Class A common stock deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$438.00K | USD | 1 Quarter |
| Payment of Class A common stock deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$300.00K | USD | Annual |
| Payment of Class A common stock deferred offering costs |
PaymentsOfStockIssuanceCosts
|
$3.90M | USD | 1 Quarter |
| Proceeds from long-term senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$359.10M | USD | 1 Quarter |
| Proceeds from long-term senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$125.00M | USD | 1 Quarter |
| Repayment of draw on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.50M | USD | 1 Quarter |
| Payment of debt financing fees |
PaymentsOfFinancingCosts
|
$2.09M | USD | 1 Quarter |
| Payment of debt financing fees |
PaymentsOfFinancingCosts
|
$1.73M | USD | 1 Quarter |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$7.94M | USD | 1 Quarter |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$536.75M | USD | 1 Quarter |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$144.00K | USD | 1 Quarter |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$144.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$53.00K | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$119.87M | USD | 1 Quarter |
| Payment of consideration for acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$5.07M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.82M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.47M | USD | 1 Quarter |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$39.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-625.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.36M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$6.16M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$10.99M | USD | 1 Quarter |
| Class A common stock offering costs reclassed from prepaid expenses and accounts payable and accrued expenses to additional paid in capital |
ReclassificationOfCommonStockOfferingCosts
|
$4.12M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$231.18M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$218.87M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$398.83M | USD | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at beginning of period (in shares) |
CommonStockSharesOutstanding
|
55.12M | shares | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$156.55M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$782.00K | USD | 1 Quarter |
| Class A common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$4.56M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Fractional shares retired |
FractionalSharesRetired
|
$2.00K | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASU 2016-09 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.82M | USD | Point-in-time |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$155.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.39M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.32M | USD | 1 Quarter |
| Dividend |
Dividends
|
$53.00K | USD | 1 Quarter |
| Dividend |
Dividends
|
$119.87M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$10.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$231.18M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$218.87M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$398.83M | USD | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Balance at end of period (in shares) |
CommonStockSharesOutstanding
|
55.12M | shares | Point-in-time |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.41M | USD | 1 Quarter |
| Net unrealized income on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Net unrealized income on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$30.00K | USD | 1 Quarter |
| Net unrealized income on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$92.00K | USD | 1 Quarter |
| Net unrealized gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$33.00K | USD | 1 Quarter |
| Net unrealized gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$29.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$34.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$155.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.57M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.