10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001445305-14-001847 |
| Period End Date | 20140331 |
| Filing Date | 20140506 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | pki-20140330.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.11M | USD | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$470.03M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$442.98M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$261.04M | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$279.03M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
112.63M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$140.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$151.46M | USD | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
113.10M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
113.10M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$507.46M | USD | Point-in-time |
| At cost |
PropertyPlantAndEquipmentGross
|
$504.18M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$318.81M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$324.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$185.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$182.67M | USD | Point-in-time |
| Marketable securities and investments |
LongTermInvestments
|
$1.30M | USD | Point-in-time |
| Marketable securities and investments |
LongTermInvestments
|
$1.32M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$460.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$437.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$111.63M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$109.17M | USD | Point-in-time |
| Total assets |
Assets
|
$3.97B | USD | Point-in-time |
| Total assets |
Assets
|
$3.95B | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$2.63M | USD | Point-in-time |
| Short-term debt |
LongTermDebtCurrent
|
$2.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$167.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$168.04M | USD | Point-in-time |
| Accrued restructuring and integration costs |
RestructuringReserve
|
$26.37M | USD | Point-in-time |
| Accrued restructuring and integration costs |
RestructuringReserve
|
$19.41M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$404.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$412.96M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.54M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$605.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$602.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$932.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$926.90M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$417.32M | USD | Point-in-time |
| Long-term liabilities |
OtherLiabilitiesNoncurrent
|
$409.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.95B | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock-$1 par value per share, authorized 1,000,000 shares; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding |
CommonStockValue
|
$112.63M | USD | Point-in-time |
| Common stock-$1 par value per share, authorized 300,000,000 shares; issued and outstanding |
CommonStockValue
|
$113.10M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$127.47M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$119.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$77.59M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$78.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.99B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.97B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.95B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$365.49M | USD | 1 Quarter |
| Sales Revenue, Goods, Net |
SalesRevenueGoodsNet
|
$346.62M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$166.42M | USD | 1 Quarter |
| Sales Revenue, Services, Net |
SalesRevenueServicesNet
|
$158.76M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$505.38M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$531.90M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$181.13M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsSold
|
$189.02M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$99.36M | USD | 1 Quarter |
| Cost of Services |
CostOfServices
|
$107.36M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$280.49M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$296.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$153.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$151.50M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$34.18M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$29.45M | USD | 1 Quarter |
| Restructuring and lease charges, net |
RestructuringCharges
|
$2.13M | USD | 1 Quarter |
| Restructuring and lease charges, net |
RestructuringCharges
|
$3.31M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$35.90M | USD | 1 Quarter |
| Operating income from continuing operations |
OperatingIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-12.04M | USD | 1 Quarter |
| Interest and other expense, net |
NonoperatingIncomeExpense
|
$-11.29M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.44M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.86M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-8.43M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.12M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.29M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$34.32M | USD | 1 Quarter |
| Gain (Loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-92.00K | USD | 1 Quarter |
| Gain (Loss) on disposition of discontinued operations before income taxes |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-72.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-19.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes on discontinued operations and dispositions |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$23.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-73.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations and dispositions |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.22M | USD | 1 Quarter |
| Net income from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Net income from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Net income (loss) from discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income (per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net Income (per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Net income from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Net income from continuing operations (per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Net income (loss) from discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations and dispositions (per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Net income (per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.45M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.78M | shares | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.22M | USD | 1 Quarter |
| Add: net income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-73.00K | USD | 1 Quarter |
| Add: net income from discontinued operations and dispositions, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-95.00K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$32.29M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$34.32M | USD | 1 Quarter |
| Restructuring and lease charges, net |
RestructuringCharges
|
$2.13M | USD | 1 Quarter |
| Restructuring and lease charges, net |
RestructuringCharges
|
$3.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.57M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.42M | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$304.00K | USD | 1 Quarter |
| Amortization of deferred debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$813.00K | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
- | USD | 1 Quarter |
| Amortization of acquired inventory revaluation |
AmortizationOfAcquiredInventoryRevaluation
|
$129.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-40.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-27.02M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$17.69M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$16.19M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.94M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$904.00K | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-89.39M | USD | 1 Quarter |
| Accrued expenses and other |
AccruedExpensesAndOther
|
$-13.04M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.12M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.92M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-208.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-187.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.93M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.71M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.83M | USD | 1 Quarter |
| Payments for acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
- | USD | 1 Quarter |
| Payments for acquisitions and investments, net of cash and cash equivalents acquired |
PaymentsForAcquisitionsAndInvestmentsNetOfCashAndCashEquivalentsAcquired
|
$-1.40M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.43M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.02M | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$123.00K | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.31M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLinesOfCredit
|
$135.00M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfLinesOfCredit
|
$95.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$213.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromLinesOfCredit
|
$90.00M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.72M | USD | 1 Quarter |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-840.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Hedge, Financing Activities |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$8.02M | USD | 1 Quarter |
| Payments on other credit facilities |
ProceedsFromRepaymentsOfDebt
|
$-252.00K | USD | 1 Quarter |
| Excess tax benefit from exercise of equity grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefit from exercise of equity grants |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$7.23M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$5.46M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$126.86M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.92M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.89M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.06M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.55M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.59M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$728.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.60M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.87M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-45.57M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.87M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.87M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.22M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-13.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$634.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-32.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-299.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$602.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.19M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$34.83M | USD | 1 Quarter |
| Comprehensive Income, Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$19.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.