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10-Q Filing

INNOVEX INTERNATIONAL, INC. CIK: 1042893 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001193125-25-265003
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance invx-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 170 Cash Flow Statement 196 Stockholders Equity 86
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.28M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.28M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.37M USD Point-in-time
Cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $163.37M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $5.01M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $5.01M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $76.59M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $76.59M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $63.88M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $63.88M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $20.23M USD Point-in-time
Trade receivables, net of allowance FinancingReceivableAllowanceForCreditLosses $20.23M USD Point-in-time
Trade receivables, net of allowance of $20,225 and 63,875 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $239.51M USD Point-in-time
Trade receivables, net of allowance of $20,225 and 63,875 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $239.51M USD Point-in-time
Trade receivables, net of allowance of $20,225 and 63,875 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $220.41M USD Point-in-time
Trade receivables, net of allowance of $20,225 and 63,875 at September 30, 2025 and December 31, 2024, respectively AccountsReceivableNetCurrent $220.41M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $5.06M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $5.06M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $2.99M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $2.99M 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, par value PreferredStockParOrStatedValuePerShare $0.01 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, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $271.17M USD Point-in-time
Inventories InventoryNet $271.17M USD Point-in-time
Inventories InventoryNet $275.20M USD Point-in-time
Inventories InventoryNet $275.20M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 10.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.75M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $4.75M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $954.00K USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $954.00K USD 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD 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
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 110.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.62M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.43M USD Point-in-time
Total current assets AssetsCurrent $641.39M USD Point-in-time
Total current assets AssetsCurrent $641.39M USD Point-in-time
Total current assets AssetsCurrent $710.35M USD Point-in-time
Total current assets AssetsCurrent $710.35M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 69.18M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 68.92M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 68.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 69.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 69.18M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 68.92M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 68.92M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $190.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $190.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $158.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $158.69M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $54.87M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $54.87M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $54.74M USD Point-in-time
Right of use assets - operating OperatingLeaseRightOfUseAsset $54.74M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $23.93M USD Point-in-time
Goodwill Goodwill $60.18M USD Point-in-time
Goodwill Goodwill $60.18M USD Point-in-time
Goodwill Goodwill $95.38M USD Point-in-time
Goodwill Goodwill $95.38M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $108.36M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $108.36M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $120.48M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $120.48M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $134.54M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $134.54M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $104.13M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $104.13M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.35M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.35M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $10.13M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $10.13M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $556.09M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $556.09M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $543.56M USD Point-in-time
Total noncurrent assets AssetsNoncurrent $543.56M USD Point-in-time
Total assets Assets $1.20B USD Point-in-time
Total assets Assets $1.20B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Total assets Assets $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $65.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $65.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.63M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $60.59M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.68M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $45.68M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $10.55M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $12.79M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $12.79M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $13.46M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $13.46M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $10.29M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $10.29M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.39M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.01M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.01M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $10.47M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $10.47M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $6.32M USD Point-in-time
Current portion of long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $6.32M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $162.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $148.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $148.71M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $24.90M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $24.90M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $20.09M USD Point-in-time
Long-term debt and finance lease obligations LongTermDebtAndCapitalLeaseObligations $20.09M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $45.15M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.29M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $43.29M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $624.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $624.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $619.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $619.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.99M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.99M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.25M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $76.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $76.67M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $66.25M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $66.25M USD Point-in-time
Total liabilities Liabilities $239.33M USD Point-in-time
Total liabilities Liabilities $239.33M USD Point-in-time
Total liabilities Liabilities $214.96M USD Point-in-time
Total liabilities Liabilities $214.96M USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred stock:10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
Preferred stock:10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
Preferred stock:10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
Preferred stock:10,000,000 shares authorized at $0.01 par value (none issued) PreferredStockValue - USD Point-in-time
$0.01 par value, 200,000,000 and 100,000,000 shares authorized at September 30,2025 and December 31,2024, respectively; 68,924,402 and 69,178,263 shares issued and outstanding at September 30, 2025 and December 31,2024,respectively CommonStockValue $692.00K USD Point-in-time
$0.01 par value, 200,000,000 and 100,000,000 shares authorized at September 30,2025 and December 31,2024, respectively; 68,924,402 and 69,178,263 shares issued and outstanding at September 30, 2025 and December 31,2024,respectively CommonStockValue $692.00K USD Point-in-time
$0.01 par value, 200,000,000 and 100,000,000 shares authorized at September 30,2025 and December 31,2024, respectively; 68,924,402 and 69,178,263 shares issued and outstanding at September 30, 2025 and December 31,2024,respectively CommonStockValue $689.00K USD Point-in-time
$0.01 par value, 200,000,000 and 100,000,000 shares authorized at September 30,2025 and December 31,2024, respectively; 68,924,402 and 69,178,263 shares issued and outstanding at September 30, 2025 and December 31,2024,respectively CommonStockValue $689.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $755.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $755.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $763.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $763.16M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.86M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.86M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.79M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.79M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $211.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $211.25M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $271.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $271.31M USD Point-in-time
Total stockholders' equity StockholdersEquity $328.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $328.92M USD Point-in-time
Total stockholders' equity StockholdersEquity $352.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $352.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $904.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $904.35M USD Point-in-time
Total stockholders' equity StockholdersEquity $958.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $958.16M USD Point-in-time
Total stockholders' equity StockholdersEquity $995.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $995.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.20B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.20B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Income Statement 170 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $151.82M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $151.82M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $410.12M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $410.12M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $240.00M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $240.00M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $704.65M USD 3 Qtrs
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $704.65M USD 3 Qtrs
Total cost of revenues CostOfRevenue $99.14M USD 1 Quarter
Total cost of revenues CostOfRevenue $99.14M USD 1 Quarter
Total cost of revenues CostOfRevenue $262.36M USD 3 Qtrs
Total cost of revenues CostOfRevenue $262.36M USD 3 Qtrs
Total cost of revenues CostOfRevenue $164.06M USD 1 Quarter
Total cost of revenues CostOfRevenue $164.06M USD 1 Quarter
Total cost of revenues CostOfRevenue $480.48M USD 3 Qtrs
Total cost of revenues CostOfRevenue $480.48M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $37.98M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.90M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.57M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.57M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $96.76M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $96.76M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $169.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $169.00K USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $487.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $487.00K USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $40.92M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $40.92M USD 1 Quarter
Gain on sale of assets GainLossOnDispositionOfAssets1 $41.19M USD 3 Qtrs
Gain on sale of assets GainLossOnDispositionOfAssets1 $41.19M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.79M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.79M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.28M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.28M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.90M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.90M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.43M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.43M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $20.30M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $20.30M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $25.49M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $25.49M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $3.64M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $3.64M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $13.06M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $13.06M USD 3 Qtrs
Income/(loss) from operations OperatingIncomeLoss $-13.22M USD 1 Quarter
Income/(loss) from operations OperatingIncomeLoss $-13.22M USD 1 Quarter
Income/(loss) from operations OperatingIncomeLoss $22.16M USD 3 Qtrs
Income/(loss) from operations OperatingIncomeLoss $22.16M USD 3 Qtrs
Income/(loss) from operations OperatingIncomeLoss $62.28M USD 1 Quarter
Income/(loss) from operations OperatingIncomeLoss $62.28M USD 1 Quarter
Income/(loss) from operations OperatingIncomeLoss $106.83M USD 3 Qtrs
Income/(loss) from operations OperatingIncomeLoss $106.83M USD 3 Qtrs
Interest expense InterestExpense $729.00K USD 1 Quarter
Interest expense InterestExpense $729.00K USD 1 Quarter
Interest expense InterestExpense $2.06M USD 3 Qtrs
Interest expense InterestExpense $2.06M USD 3 Qtrs
Interest expense InterestExpense $677.00K USD 1 Quarter
Interest expense InterestExpense $677.00K USD 1 Quarter
Interest expense InterestExpense $1.93M USD 3 Qtrs
Interest expense InterestExpense $1.93M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $269.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $269.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $402.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $402.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-303.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-303.00K USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $3.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $3.00K USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $1.02M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $1.02M USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments $2.23M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments $2.23M USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity method earnings IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity method earnings IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $80.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $115.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $57.96M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.56M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.56M USD 3 Qtrs
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $-2.59M USD 1 Quarter
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $-2.59M USD 1 Quarter
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $6.86M USD 3 Qtrs
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $6.86M USD 3 Qtrs
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $18.73M USD 1 Quarter
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $18.73M USD 1 Quarter
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $32.23M USD 3 Qtrs
Income tax expense/(benefit), net IncomeTaxExpenseBenefit $32.23M USD 3 Qtrs
Net income NetIncomeLoss $82.59M USD 1 Quarter
Net income NetIncomeLoss $82.59M USD 1 Quarter
Net income NetIncomeLoss $108.54M USD 3 Qtrs
Net income NetIncomeLoss $108.54M USD 3 Qtrs
Net income NetIncomeLoss $39.23M USD 1 Quarter
Net income NetIncomeLoss $39.23M USD 1 Quarter
Net income NetIncomeLoss $69.33M USD 3 Qtrs
Net income NetIncomeLoss $69.33M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $2.46M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $2.46M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-362.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-362.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $12.66M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $12.66M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $85.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $85.04M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $108.17M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $108.17M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $40.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $40.54M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $81.99M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $81.99M USD 3 Qtrs
Basic EarningsPerShareBasic $2.03 USD 1 Quarter
Basic EarningsPerShareBasic $2.03 USD 1 Quarter
Basic EarningsPerShareBasic $3.18 USD 3 Qtrs
Basic EarningsPerShareBasic $3.18 USD 3 Qtrs
Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Basic EarningsPerShareBasic $1.00 USD 3 Qtrs
Basic EarningsPerShareBasic $1.00 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.99 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.99 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.08 USD 3 Qtrs
Diluted EarningsPerShareDiluted $3.08 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.00 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.00 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 40.73M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.14M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.14M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.81M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 68.81M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 69.01M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 69.01M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.53M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 41.53M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.29M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 35.29M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.27M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.31M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.31M shares 3 Qtrs
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $108.54M USD 3 Qtrs
Net income ProfitLoss $108.54M USD 3 Qtrs
Net income ProfitLoss $69.33M USD 3 Qtrs
Net income ProfitLoss $69.33M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.79M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.79M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $19.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $19.17M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $45.28M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $45.28M USD 3 Qtrs
Deferred financing fees amortization AmortizationOfFinancingCosts $298.00K USD 3 Qtrs
Deferred financing fees amortization AmortizationOfFinancingCosts $298.00K USD 3 Qtrs
Deferred financing fees amortization AmortizationOfFinancingCosts $244.00K USD 3 Qtrs
Deferred financing fees amortization AmortizationOfFinancingCosts $244.00K USD 3 Qtrs
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.76M USD 3 Qtrs
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.76M USD 3 Qtrs
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $9.22M USD 3 Qtrs
Amortization of operating lease ROU asset OperatingLeaseRightOfUseAssetAmortizationExpense $9.22M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.52M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.90M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $2.90M USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.43M USD 3 Qtrs
Impairment of long-lived assets ImpairmentOfLongLivedAssetsToBeDisposedOf $3.43M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $92.66M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 1 Quarter
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 3 Qtrs
Bargain purchase loss/(gain) GainLossOnBargainPurchase $-3.34M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $11.82M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $11.82M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $8.77M USD 3 Qtrs
Stock based compensation expense ShareBasedCompensation $8.77M USD 3 Qtrs
Gain on sale of property, equipment and lease terminations GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations $769.00K USD 3 Qtrs
Gain on sale of property, equipment and lease terminations GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations $769.00K USD 3 Qtrs
Gain on sale of property, equipment and lease terminations GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations $41.34M USD 3 Qtrs
Gain on sale of property, equipment and lease terminations GainsLossesOnSaleOfPropertyEquipmentAndLeaseTerminations $41.34M USD 3 Qtrs
Deferred tax, net DeferredIncomeTaxExpenseBenefit $783.00K USD 3 Qtrs
Deferred tax, net DeferredIncomeTaxExpenseBenefit $783.00K USD 3 Qtrs
Deferred tax, net DeferredIncomeTaxExpenseBenefit $31.32M USD 3 Qtrs
Deferred tax, net DeferredIncomeTaxExpenseBenefit $31.32M USD 3 Qtrs
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-102.00K USD 3 Qtrs
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-102.00K USD 3 Qtrs
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 3 Qtrs
Equity method earnings, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions - USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-27.16M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-27.16M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.21M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-4.21M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.71M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $19.71M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-20.46M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-20.46M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.55M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.55M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.69M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.69M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $210.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $210.00K USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.74M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.74M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $1.34M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.59M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-7.59M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-2.61M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-2.61M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-19.93M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-19.93M USD 3 Qtrs
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $907.00K USD 3 Qtrs
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $907.00K USD 3 Qtrs
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-10.97M USD 3 Qtrs
Other operating assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-10.97M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $138.67M USD 3 Qtrs
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $81.17M USD 3 Qtrs
Payments on acquisitions, net of cash acquired PaymentsToAcquireBusinessesGross $81.17M USD 3 Qtrs
Capital expenditures PaymentsToAcquireCapitalExpenditures $5.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquireCapitalExpenditures $5.97M USD 3 Qtrs
Capital expenditures PaymentsToAcquireCapitalExpenditures $26.20M USD 3 Qtrs
Capital expenditures PaymentsToAcquireCapitalExpenditures $26.20M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.05M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.05M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $98.59M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $98.59M USD 3 Qtrs
Cash acquired in stock based business combination CashAcquiredFromAcquisition $154.31M USD 3 Qtrs
Cash acquired in stock based business combination CashAcquiredFromAcquisition $154.31M USD 3 Qtrs
Cash acquired in stock based business combination CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired in stock based business combination CashAcquiredFromAcquisition - USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $150.40M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $150.40M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.78M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.78M USD 3 Qtrs
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts $1.46M USD 3 Qtrs
Deferred debt issuance cost PaymentsOfDebtIssuanceCosts $1.46M USD 3 Qtrs
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $148.30M USD 3 Qtrs
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $148.30M USD 3 Qtrs
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $144.20M USD 3 Qtrs
Revolving credit facility borrowings ProceedsFromLongTermLinesOfCredit $144.20M USD 3 Qtrs
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $171.50M USD 3 Qtrs
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $171.50M USD 3 Qtrs
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $158.20M USD 3 Qtrs
Revolving credit facility payments RepaymentsOfLongTermLinesOfCredit $158.20M USD 3 Qtrs
Term loan payments RepaymentsOfTermLoan $5.03M USD 3 Qtrs
Term loan payments RepaymentsOfTermLoan $5.03M USD 3 Qtrs
Term loan payments RepaymentsOfTermLoan $11.43M USD 3 Qtrs
Term loan payments RepaymentsOfTermLoan $11.43M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $4.14M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $4.14M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $5.29M USD 3 Qtrs
Payments on finance leases FinanceLeasePrincipalPayments $5.29M USD 3 Qtrs
Common stock repurchased and retired PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Common stock repurchased and retired PaymentsForRepurchaseOfEquity - USD 3 Qtrs
Common stock repurchased and retired PaymentsForRepurchaseOfEquity $9.28M USD 3 Qtrs
Common stock repurchased and retired PaymentsForRepurchaseOfEquity $9.28M USD 3 Qtrs
Dividend payment PaymentsOfDividends $74.98M USD 3 Qtrs
Dividend payment PaymentsOfDividends $74.98M USD 3 Qtrs
Dividend payment PaymentsOfDividends - USD 3 Qtrs
Dividend payment PaymentsOfDividends - USD 3 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $3.33M USD 3 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $3.33M USD 3 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.19M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.19M USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $678.00K USD 3 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $678.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-114.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.13M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.13M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-791.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-791.00K USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.34M USD 3 Qtrs
Effect of exchange rate changes EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.34M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $92.49M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $92.49M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.10M USD 3 Qtrs
Net change in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.10M USD 3 Qtrs
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.89M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.89M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.37M USD Point-in-time
Cash and restricted cash beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.37M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.41M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.89M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.89M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $73.28M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.37M USD Point-in-time
Cash and restricted cash end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $163.37M USD Point-in-time
Cash paid for interest InterestPaidNet $1.56M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.56M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.02M USD 3 Qtrs
Cash paid for interest InterestPaidNet $1.02M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $7.04M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $7.04M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $8.71M USD 3 Qtrs
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $8.71M USD 3 Qtrs
Property and equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $594.00K USD 3 Qtrs
Property and equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $594.00K USD 3 Qtrs
Property and equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.05M USD 3 Qtrs
Property and equipment purchases in accounts payable CapitalExpendituresIncurredButNotYetPaid $1.05M USD 3 Qtrs
Operating lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.23M USD 3 Qtrs
Operating lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $20.23M USD 3 Qtrs
Operating lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.92M USD 3 Qtrs
Operating lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $10.92M USD 3 Qtrs
Finance lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $5.08M USD 3 Qtrs
Finance lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $5.08M USD 3 Qtrs
Finance lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $21.55M USD 3 Qtrs
Finance lease assets obtained in exchange for lease obligations RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $21.55M USD 3 Qtrs
Stock issuance related to business acquisition StockIssuedDuringPeriodValueAcquisitions $537.27M USD 1 Quarter
Stock issuance related to business acquisition StockIssuedDuringPeriodValueAcquisitions $537.27M USD 1 Quarter
Stock issuance related to business acquisition StockIssuedDuringPeriodValueAcquisitions $537.27M USD 3 Qtrs
Stock issuance related to business acquisition StockIssuedDuringPeriodValueAcquisitions $537.27M USD 3 Qtrs
Stock issuance related to business acquisition StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stock issuance related to business acquisition StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $328.92M USD Point-in-time
Balance StockholdersEquity $328.92M USD Point-in-time
Balance StockholdersEquity $352.50M USD Point-in-time
Balance StockholdersEquity $352.50M USD Point-in-time
Balance StockholdersEquity $904.35M USD Point-in-time
Balance StockholdersEquity $904.35M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $995.55M USD Point-in-time
Balance StockholdersEquity $995.55M USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 68.92M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 68.92M shares Point-in-time
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.91M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.91M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.82M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.82M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.77M USD 3 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.77M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.46M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.46M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-362.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-362.00K USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.31M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.66M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.66M USD 3 Qtrs
Net income NetIncomeLoss $82.59M USD 1 Quarter
Net income NetIncomeLoss $82.59M USD 1 Quarter
Net income NetIncomeLoss $108.54M USD 3 Qtrs
Net income NetIncomeLoss $108.54M USD 3 Qtrs
Net income NetIncomeLoss $39.23M USD 1 Quarter
Net income NetIncomeLoss $39.23M USD 1 Quarter
Net income NetIncomeLoss $69.33M USD 3 Qtrs
Net income NetIncomeLoss $69.33M USD 3 Qtrs
Dividend payment DividendsCommonStockCash $74.98M USD 1 Quarter
Dividend payment DividendsCommonStockCash $74.98M USD 1 Quarter
Dividend payment DividendsCommonStockCash $74.98M USD 3 Qtrs
Dividend payment DividendsCommonStockCash $74.98M USD 3 Qtrs
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions $537.27M USD 1 Quarter
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions $537.27M USD 1 Quarter
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions $537.27M USD 3 Qtrs
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions $537.27M USD 3 Qtrs
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Issuance of common stock for Merger StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.33M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.33M USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.33M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.33M USD 3 Qtrs
Equity award vestings StockIssuedDuringPeriodValueEquityAwardVestings $1.00K USD 1 Quarter
Equity award vestings StockIssuedDuringPeriodValueEquityAwardVestings $1.00K USD 1 Quarter
Equity award vestings StockIssuedDuringPeriodValueEquityAwardVestings $-1.00K USD 1 Quarter
Equity award vestings StockIssuedDuringPeriodValueEquityAwardVestings $-1.00K USD 1 Quarter
Equity award vestings StockIssuedDuringPeriodValueEquityAwardVestings $-1.00K USD 3 Qtrs
Equity award vestings StockIssuedDuringPeriodValueEquityAwardVestings $-1.00K USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.71M USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $9.71M USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.19M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.19M USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $384.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $384.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $678.00K USD 3 Qtrs
Shares withheld related to net settlement of equity awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $678.00K USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $9.28M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $9.28M USD 3 Qtrs
Balance StockholdersEquity $328.92M USD Point-in-time
Balance StockholdersEquity $328.92M USD Point-in-time
Balance StockholdersEquity $352.50M USD Point-in-time
Balance StockholdersEquity $352.50M USD Point-in-time
Balance StockholdersEquity $904.35M USD Point-in-time
Balance StockholdersEquity $904.35M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $958.16M USD Point-in-time
Balance StockholdersEquity $995.55M USD Point-in-time
Balance StockholdersEquity $995.55M USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Balance StockholdersEquity $1.04B USD Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 69.18M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 68.92M shares Point-in-time
Balance, Shares CommonStockSharesOutstanding 68.92M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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