10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-187284 |
| Period End Date | 20150331 |
| Filing Date | 20150514 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | zbra-20150404.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
10,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.42M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$393.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$329.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.83M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments and marketable securities |
ShortTermInvestments
|
- | USD | Point-in-time |
| Investments and marketable securities |
ShortTermInvestments
|
$24.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$670.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$637.95M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$394.18M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$405.47M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$116.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$122.77M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20,322.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
20,498.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$60.34M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Property and equipment at cost, less accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$270.23M | USD | Point-in-time |
| Property and equipment at cost, less accumulated depreciation and amortization |
PropertyPlantAndEquipmentNet
|
$255.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$961.70M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.03B | USD | Point-in-time |
| Debt issuance cost |
UnamortizedDebtIssuanceExpense
|
$28.92M | USD | Point-in-time |
| Debt issuance cost |
UnamortizedDebtIssuanceExpense
|
$29.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$92.28M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$93.12M | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total assets |
Assets
|
$5.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$284.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$326.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$371.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$421.07M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$196.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$225.11M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$7.52M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$895.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$955.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.18B | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$199.85M | USD | Point-in-time |
| Long-term deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$192.54M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$115.85M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$107.69M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$74.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$88.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.43B | USD | Point-in-time |
| Preferred Stock, $.01 par value; authorized 10,000 shares; issued 0 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $.01 par value; authorized 10,000 shares; issued 0 shares |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$160.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$147.09M | USD | Point-in-time |
| Treasury stock at cost, 20,322 and 20,498 shares, respectively |
TreasuryStockValue
|
$629.40M | USD | Point-in-time |
| Treasury stock at cost, 20,322 and 20,498 shares, respectively |
TreasuryStockValue
|
$634.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.54B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$755.32M | USD | 1 Quarter |
| Net sales of tangible products |
SalesRevenueGoodsNet
|
$261.89M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$26.38M | USD | 1 Quarter |
| Revenue from services and software |
SalesRevenueServicesNet
|
$137.86M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$288.27M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$893.18M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$385.37M | USD | 1 Quarter |
| Cost of sales of tangible products |
CostOfGoodsSold
|
$130.45M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$9.88M | USD | 1 Quarter |
| Cost of services and software |
CostOfServices
|
$98.29M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$140.33M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$483.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$147.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$409.52M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$35.42M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$122.11M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$96.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$66.14M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.39M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$67.59M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.93M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$26.33M | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$267.00K | USD | 1 Quarter |
| Exit and restructuring costs |
RestructuringCharges
|
$11.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$94.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$389.75M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.41M | USD | 1 Quarter |
| Investment income (loss) gain |
GainLossOnInvestments
|
$-197.00K | USD | 1 Quarter |
| Investment income (loss) gain |
GainLossOnInvestments
|
$421.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.19M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-292.00K | USD | 1 Quarter |
| Forward interest rate swaps gain |
GainLossOnDerivativeInstrumentsNetPretax
|
$1.69M | USD | 1 Quarter |
| Forward interest rate swaps gain |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.97M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-1.27M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$26.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$137.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-77.94M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.55M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-58.16M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-32.87M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$11.94M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$41.61M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-25.30M | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.50 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.50 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.67M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.40M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.67M | shares | 1 Quarter |
| Diluted weighted average and equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.97M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$41.61M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-25.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$79.70M | USD | 1 Quarter |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$4.56M | USD | 1 Quarter |
| Amortization of debt issuance cost and discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.97M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.80M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.49M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$395.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-199.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.00K | USD | 1 Quarter |
| Unrealized gain on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized gain on forward interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$1.69M | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$12.00K | USD | 1 Quarter |
| All other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-144.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-28.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.79M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$24.66M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-1.66M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.42M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.44M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.03M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-9.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$682.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.42M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.15M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-33.39M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-533.00K | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.76M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.52M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.37M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.80M | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
$1.75M | USD | 1 Quarter |
| Proceeds from sale of long-term investments |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$405.00K | USD | 1 Quarter |
| Purchases of long-term investments |
PaymentsToAcquireLongtermInvestments
|
$168.00K | USD | 1 Quarter |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
$739.00K | USD | 1 Quarter |
| Purchases of investments and marketable securities |
PaymentsToAcquireInvestments
|
$151.82M | USD | 1 Quarter |
| Maturities of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$16.00M | USD | 1 Quarter |
| Maturities of investments and marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of investments and marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$72.21M | USD | 1 Quarter |
| Proceeds from sales of investments and marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$25.11M | USD | 1 Quarter |
| Net cash (used) in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-48.38M | USD | 1 Quarter |
| Net cash (used) in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-66.39M | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.20M | USD | 1 Quarter |
| Proceeds from exercise of stock options and stock purchase plan purchases |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.94M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.49M | USD | 1 Quarter |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$395.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.31M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.33M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-95.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.32M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.40M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.42M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$393.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$329.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$393.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$329.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.83M | USD | Point-in-time |
| Income taxes paid, net |
IncomeTaxesPaid
|
$4.84M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaid
|
$3.30M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$26.71M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
- | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$41.61M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-25.30M | USD | 1 Quarter |
| Unrealized gain on anticipated sales hedging transactions, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.69M | USD | 1 Quarter |
| Unrealized gain on anticipated sales hedging transactions, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$613.00K | USD | 1 Quarter |
| Unrealized loss on forward interest rate swaps hedging transactions, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.05M | USD | 1 Quarter |
| Unrealized loss on forward interest rate swaps hedging transactions, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$148.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain on investments, net of taxes |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.71M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-167.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-32.39M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$42.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.