10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-166092 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | msci-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$857.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$822.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$537.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$508.80M | USD | Point-in-time |
| Property, equipment and leasehold improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.81M | USD | Point-in-time |
| Property, equipment and leasehold improvements, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$99.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$260.45M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$372.21M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$383.49M | USD | Point-in-time |
| Accounts receivable (net of allowances of $822 and $857 at March 31, 2015 and December 31, 2014, respectively) |
AccountsReceivableNetCurrent
|
$178.72M | USD | Point-in-time |
| Accounts receivable (net of allowances of $822 and $857 at March 31, 2015 and December 31, 2014, respectively) |
AccountsReceivableNetCurrent
|
$184.83M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$17.79M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetCurrent
|
$22.21M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$16.34M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$29.18M | USD | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssets
|
$31.92M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other assets |
PrepaidExpenseAndOtherAssets
|
$31.73M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$770.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$788.63M | USD | Point-in-time |
| Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $99,230 and $92,808 at March 31, 2015 and December 31, 2014, respectively) |
PropertyPlantAndEquipmentNet
|
$97.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
750.00B | shares | Point-in-time |
| Property, equipment and leasehold improvements (net of accumulated depreciation and amortization of $99,230 and $92,808 at March 31, 2015 and December 31, 2014, respectively) |
PropertyPlantAndEquipmentNet
|
$94.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
127.17B | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
126.64B | shares | Point-in-time |
| Intangible assets (net of accumulated amortization of $383,487 and $372,209 at March 31, 2015 and December 31, 2014, respectively) |
FiniteLivedIntangibleAssetsNet
|
$417.61M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.41B | shares | Point-in-time |
| Intangible assets (net of accumulated amortization of $383,487 and $372,209 at March 31, 2015 and December 31, 2014, respectively) |
FiniteLivedIntangibleAssetsNet
|
$433.63M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.07B | shares | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
14.56B | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.94M | USD | Point-in-time |
| Treasury shares |
TreasuryStockShares
|
14.76B | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.93M | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Total assets |
Assets
|
$2.90B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.83M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$111.41M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.33M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$65.03M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$47.89M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$310.77M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$344.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$472.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$451.76M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$800.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$800.00M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$136.79M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$137.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$50.59M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$52.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.44B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Commitments and Contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (see Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01; 100,000,000 shares authorized; no shares issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01; 750,000,000 common shares authorized; 127,165,535 and 126,637,390 common shares issued and 112,408,627 and 112,072,469 common shares outstanding at March 31, 2015 and December 31, 2014, respectively) |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Common stock (par value $0.01; 750,000,000 common shares authorized; 127,165,535 and 126,637,390 common shares issued and 112,408,627 and 112,072,469 common shares outstanding at March 31, 2015 and December 31, 2014, respectively) |
CommonStockValue
|
$1.27M | USD | Point-in-time |
| Treasury shares, at cost (14,756,908 and 14,564,921 common shares held at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$588.38M | USD | Point-in-time |
| Treasury shares, at cost (14,756,908 and 14,564,921 common shares held at March 31, 2015 and December 31, 2014, respectively) |
TreasuryStockValue
|
$598.74M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.43B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.90B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Operating revenues |
Revenues
|
$239.69M | USD | 1 Quarter |
| Operating revenues |
Revenues
|
$262.77M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$75.43M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$82.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.47M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$67.66M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.27M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.70M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationAndAmortization
|
$7.21M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationAndAmortization
|
$5.83M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$174.03M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$160.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.74M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$204.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$156.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.11M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-1.07M | USD | 1 Quarter |
| Other expense (income) |
OtherNonoperatingIncomeExpense
|
$-178.00K | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-5.97M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-11.08M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.66M | USD | 1 Quarter |
| Income from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.53M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.04M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$47.15M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.25M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Earnings per basic common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Earnings per basic common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Earnings per basic common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Earnings per basic common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Earnings per basic common share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Earnings per basic common share |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Earnings per diluted common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Earnings per diluted common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Earnings per diluted common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Earnings per diluted common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Earnings per diluted common share |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Earnings per diluted common share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
117.58M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.52M | shares | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | Point-in-time |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$14.01M | USD | 1 Quarter |
| Amortization of intangible assets |
AdjustmentForAmortization
|
$11.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.17M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.35M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationDepletionAndAmortization
|
$7.21M | USD | 1 Quarter |
| Depreciation and amortization of property, equipment and leasehold improvements |
DepreciationDepletionAndAmortization
|
$6.05M | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCosts
|
$446.00K | USD | 1 Quarter |
| Amortization of debt origination fees |
AmortizationOfFinancingCosts
|
$445.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.43M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.27M | USD | 1 Quarter |
| Amortization of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$121.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.17M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.99M | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$102.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-3.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$38.88M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.18M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-10.38M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-15.53M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$517.00K | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$618.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.68M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$349.00K | USD | 1 Quarter |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-63.35M | USD | 1 Quarter |
| Accrued compensation and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-68.65M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.33M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$3.48M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$34.72M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$46.17M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.63M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.25M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.93M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$1.39M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsForSoftware
|
$1.56M | USD | 1 Quarter |
| Proceeds from the sale of capital equipment |
ProceedsFromSaleOfProductiveAssets
|
$7.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.05M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.32M | USD | 1 Quarter |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.06M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$10.35M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$107.16M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.71M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$632.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.17M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.99M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividendsCommonStock
|
$20.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.34M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.28M | USD | 1 Quarter |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$566.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.95M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-93.58M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$508.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$358.43M | USD | Point-in-time |
| Less: Cash and cash equivalents attributed to discontinued operations |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$4.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$537.75M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$508.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$260.45M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$161.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.54M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$21.13M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$13.98M | USD | 1 Quarter |
| Property, equipment and leasehold improvements in other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$12.97M | USD | 1 Quarter |
| Property, equipment and leasehold improvements in other accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.84M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.83M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.03M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-6.59M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$132.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$400.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$632.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.72M | USD | 1 Quarter |
| Pension and other post-retirement adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-174.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$7.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00K | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-51.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00K | USD | 1 Quarter |
| Pension and other post-retirement adjustments, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-123.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.60M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$629.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.