10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-003549 |
| Period End Date | 20180228 |
| Filing Date | 20180430 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | hele-20180228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables - principally trade, allowances (in dollars) |
AllowanceForDoubtfulReceivablesAndReturns
|
$5.56M | USD | Point-in-time |
| Receivables - principally trade, allowances (in dollars) |
AllowanceForDoubtfulReceivablesAndReturns
|
$5.31M | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$115.20M | USD | Point-in-time |
| Property and equipment, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$102.15M | USD | Point-in-time |
| Other intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$148.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$227.46M | USD | Point-in-time |
| Other intangible assets, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$167.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.74M | USD | Point-in-time |
| Receivables - principally trade, less allowances of $5,309 and $5,560 |
AccountsReceivableNetCurrent
|
$229.42M | USD | Point-in-time |
| Other assets, accumulated amortization (in dollars) |
OtherAssetsNoncurrentAccumulatedAmortization
|
$1.93M | USD | Point-in-time |
| Receivables - principally trade, less allowances of $5,309 and $5,560 |
AccountsReceivableNetCurrent
|
$273.17M | USD | Point-in-time |
| Other assets, accumulated amortization (in dollars) |
OtherAssetsNoncurrentAccumulatedAmortization
|
$2.02M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$251.51M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$280.88M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, par (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cumulative preferred stock, non-voting, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.54M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.67M | USD | Point-in-time |
| Cumulative preferred stock, non-voting, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.24M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$349.00K | USD | Point-in-time |
| Cumulative preferred stock, non-voting, issued shares |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Common stock, par (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Current assets related to discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.03M | USD | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$555.31M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total assets, current |
AssetsCurrent
|
$556.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
27.03M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $115,202 and $102,153 |
PropertyPlantAndEquipmentNet
|
$126.50M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $115,202 and $102,153 |
PropertyPlantAndEquipmentNet
|
$123.50M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.58M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$602.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
26.58M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$602.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.03M | shares | Point-in-time |
| Other intangible assets, net of accumulated amortization of $167,354 and $148,673 |
IntangibleAssetsNetExcludingGoodwill
|
$336.00M | USD | Point-in-time |
| Other intangible assets, net of accumulated amortization of $167,354 and $148,673 |
IntangibleAssetsNetExcludingGoodwill
|
$302.92M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$16.65M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.96M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $2,022 and $1,930 |
OtherAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Other assets, net of accumulated amortization of $2,022 and $1,930 |
OtherAssetsNoncurrent
|
$20.62M | USD | Point-in-time |
| Non-current assets related to discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$189.13M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Accounts payable, principally trade |
AccountsPayableCurrent
|
$129.34M | USD | Point-in-time |
| Accounts payable, principally trade |
AccountsPayableCurrent
|
$105.65M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$148.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$165.86M | USD | Point-in-time |
| Long-term debt, current maturities |
LongTermDebtCurrent
|
$24.40M | USD | Point-in-time |
| Long-term debt, current maturities |
LongTermDebtCurrent
|
$1.88M | USD | Point-in-time |
| Current liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$11.21M | USD | Point-in-time |
| Total liabilities, current |
LiabilitiesCurrent
|
$289.37M | USD | Point-in-time |
| Total liabilities, current |
LiabilitiesCurrent
|
$297.09M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$461.21M | USD | Point-in-time |
| Long-term debt, excluding current maturities |
LongTermDebtNoncurrent
|
$287.99M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$20.09M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$7.10M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$17.34M | USD | Point-in-time |
| Other liabilities, noncurrent |
OtherLiabilitiesNoncurrent
|
$14.69M | USD | Point-in-time |
| Non-current liabilities related to discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$4.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$792.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$606.86M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.10 par. Authorized 50,000,000 shares; 26,573,744 and 27,028,665 shares issued and outstanding |
CommonStockValue
|
$2.70M | USD | Point-in-time |
| Common stock, $0.10 par. Authorized 50,000,000 shares; 26,573,744 and 27,028,665 shares issued and outstanding |
CommonStockValue
|
$2.66M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$230.68M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$218.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$665.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$631.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$798.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$780.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$930.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales revenue, net |
SalesRevenueNet
|
$347.20M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$347.37M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$335.06M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$1.39B | USD | Annual |
| Sales revenue, net |
SalesRevenueNet
|
$327.99M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$423.71M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$312.00M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$1.41B | USD | Annual |
| Sales revenue, net |
SalesRevenueNet
|
$1.49B | USD | Annual |
| Sales revenue, net |
SalesRevenueNet
|
$390.85M | USD | 1 Quarter |
| Sales revenue, net |
SalesRevenueNet
|
$412.25M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsSold
|
$866.84M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$824.12M | USD | Annual |
| Cost of goods sold |
CostOfGoodsSold
|
$867.65M | USD | Annual |
| Gross profit |
GrossProfit
|
$525.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$171.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$145.73M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$181.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.61M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$134.06M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$582.56M | USD | Annual |
| Gross profit |
GrossProfit
|
$139.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$161.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$622.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$126.63M | USD | 1 Quarter |
| Selling, general and administrative expense ("SG&A") |
SellingGeneralAndAdministrativeExpense
|
$409.99M | USD | Annual |
| Selling, general and administrative expense ("SG&A") |
SellingGeneralAndAdministrativeExpense
|
$435.74M | USD | Annual |
| Selling, general and administrative expense ("SG&A") |
SellingGeneralAndAdministrativeExpense
|
$403.44M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$2.90M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$11.45M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$500.00K | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$15.45M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$4.00M | USD | 1 Quarter |
| Asset impairment charges |
AssetImpairmentCharges
|
$6.00M | USD | Annual |
| Asset impairment charges |
AssetImpairmentCharges
|
$2.40M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.86M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$169.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$169.66M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$116.29M | USD | Annual |
| Nonoperating income, net |
NonoperatingIncomeExpense
|
$414.00K | USD | Annual |
| Nonoperating income, net |
NonoperatingIncomeExpense
|
$299.00K | USD | Annual |
| Nonoperating income, net |
NonoperatingIncomeExpense
|
$327.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$14.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.95M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.58M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.01M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.44M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.56M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.02M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.41M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.65M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$144.31M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.42M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.77M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.88M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.27M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.24M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-89.06M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.62M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.64M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$838.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.44M | USD | Annual |
| Net income |
NetIncomeLoss
|
$140.69M | USD | Annual |
| Net income |
NetIncomeLoss
|
$44.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$101.23M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.01 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.76 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.29 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.07 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.16 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$5.24 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.27 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.79 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.12 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-3.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.94 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.91 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$-1.12 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$2.22 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$3.58 | USD | Annual |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$1.31 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$5.11 | USD | Annual |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$2.10 | USD | 1 Quarter |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$1.64 | USD | Annual |
| Total earnings per share - basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$5.17 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.23 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.73 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.13 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.79 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.10 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.91 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-3.27 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.16 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.94 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$1.63 | USD | Annual |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$3.52 | USD | Annual |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$5.04 | USD | Annual |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$2.07 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$1.30 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$-1.12 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Total earnings per share - diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.52M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.27M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
27.08M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.25M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27.89M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.75M | shares | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.45M | USD | Annual |
| Net income |
ProfitLoss
|
$140.69M | USD | Annual |
| Net income |
ProfitLoss
|
$101.23M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.27M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.24M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-89.06M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.62M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.64M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$838.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.44M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.65M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$144.31M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.42M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.77M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.99M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.46M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.31M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.88M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$36.17M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$33.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.89M | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$887.00K | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$651.00K | USD | Annual |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$706.00K | USD | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$223.00K | USD | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$2.28M | USD | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$7.16M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$13.86M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$15.05M | USD | Annual |
| Non-cash intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$2.90M | USD | Annual |
| Non-cash intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$15.45M | USD | Annual |
| Non-cash intangible asset impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$6.00M | USD | Annual |
| Non-cash Venezuelan re-measurement related charges |
RemeasurementRelatedCharges
|
$17.44M | USD | Annual |
| Gain on the sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-197.00K | USD | Annual |
| Gain on the sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-331.00K | USD | Annual |
| Gain on the sale or disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-84.00K | USD | Annual |
| Deferred income taxes and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-2.38M | USD | Annual |
| Deferred income taxes and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$-7.50M | USD | Annual |
| Deferred income taxes and tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$21.26M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$6.59M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$44.82M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$3.44M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.90M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.37M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.16M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.91M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$383.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.22M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.73M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$814.00K | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.69M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.89M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$12.19M | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$18.67M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.37M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.48M | USD | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.18M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$170.26M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$218.61M | USD | Annual |
| Net cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$212.49M | USD | Annual |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.60M | USD | Annual |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$16.01M | USD | Annual |
| Net cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$16.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$228.50M | USD | Annual |
| Capital and intangible asset expenditures |
PaymentsToAcquireProductiveAssets
|
$15.51M | USD | Annual |
| Capital and intangible asset expenditures |
PaymentsToAcquireProductiveAssets
|
$13.61M | USD | Annual |
| Capital and intangible asset expenditures |
PaymentsToAcquireProductiveAssets
|
$16.68M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.00K | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$43.15M | USD | Annual |
| Payments to acquire businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$209.27M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-224.74M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-59.82M | USD | Annual |
| Net cash used by investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.59M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$49.23M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-5.11M | USD | Annual |
| Net cash provided (used) by investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.93M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$35.63M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.75M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-229.85M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$521.20M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$802.60M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLinesOfCredit
|
$470.90M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$692.50M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$580.30M | USD | Annual |
| Repayment of line of credit |
RepaymentsOfLinesOfCredit
|
$590.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$25.70M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$23.80M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$21.90M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$19.00K | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$2.30M | USD | Annual |
| Proceeds from share issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
|
$7.66M | USD | Annual |
| Proceeds from share issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
|
$9.73M | USD | Annual |
| Proceeds from share issuances under share-based compensation plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits
|
$12.03M | USD | Annual |
| Payment of tax obligations resulting from cashless share award settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$595.00K | USD | Annual |
| Payment of tax obligations resulting from cashless share award settlements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.05M | USD | Annual |
| Payment of tax obligations resulting from cashless share settlement of severance obligation |
PaymentsRelatedToTaxWithholdingForShareSettlementOfSeveranceObligations
|
$12.00M | USD | Annual |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | Annual |
| Payments for repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$65.80M | USD | Annual |
| Net provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$90.71M | USD | Annual |
| Net provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-262.19M | USD | Annual |
| Net provided (used) by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-201.36M | USD | Annual |
| Net cash provided (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-262.19M | USD | Annual |
| Net cash provided (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.71M | USD | Annual |
| Net cash provided (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.36M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.35M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-202.71M | USD | Annual |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$213.50M | USD | Annual |
| Cash and cash equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$12.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$225.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$23.09M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.74M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$12.29M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$225.80M | USD | Point-in-time |
| Cash and cash equivalents, ending balance |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$23.09M | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations, ending balance |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$761.00K | USD | Point-in-time |
| Less: Cash and cash equivalents of discontinued operations, ending balance |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.66M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$227.46M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$23.85M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations, ending balance |
CashAndCashEquivalentsAtCarryingValue
|
$20.74M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$9.98M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.54M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.99M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$16.59M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$15.95M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$6.08M | USD | Annual |
| Value of common stock received as exercise price of options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$118.00K | USD | Annual |
| Value of common stock received as exercise price of options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$257.00K | USD | Annual |
| Value of common stock received as exercise price of options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$141.00K | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exercise of stock options, tax benefits |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
- | USD | Annual |
| Exercise of stock options, tax benefits |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
$1.58M | USD | Annual |
| Exercise of stock options, tax benefits |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
- | USD | Annual |
| Restricted share-based compensation, tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramTaxEffect
|
$1.89M | USD | Annual |
| Restricted share-based compensation, tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramTaxEffect
|
- | USD | Annual |
| Restricted share-based compensation, tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensationExcludingStockOptionsAndEmployeeStockPurchaseProgramTaxEffect
|
- | USD | Annual |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$930.04M | USD | Point-in-time |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.41M | USD | Annual |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.26M | USD | Annual |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$595.00K | USD | Annual |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
117,294.00 | shares | Annual |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
75,785.00 | shares | Annual |
| Common stock repurchased and retired (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
6,286.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$930.04M | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.72M | USD | Annual |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.01M | USD | Annual |
| Income from continuing operations before tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$155.44M | USD | Annual |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.65M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.57M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$144.31M | USD | Annual |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$34.42M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$56.77M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.62M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$92.99M | USD | Annual |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.38M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$29.46M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$27.31M | USD | 1 Quarter |
| Income from continuing operations net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$128.88M | USD | Annual |
| Income (loss) from discontinued operations before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-5.83M | USD | Annual |
| Income (loss) from discontinued operations before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$13.81M | USD | Annual |
| Income (loss) from discontinued operations before tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-133.81M | USD | Annual |
| Income (loss) from discontinued operations tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$2.21M | USD | Annual |
| Income (loss) from discontinued operations tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-5.57M | USD | Annual |
| Income (loss) from discontinued operations tax |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$49.38M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-21.44M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.27M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-4.62M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$8.24M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-89.06M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-3.62M | USD | Annual |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-25.64M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$51.70M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$838.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.11M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-84.44M | USD | Annual |
| Total OCI, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-125.00K | USD | Annual |
| Total OCI, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$775.00K | USD | Annual |
| Total OCI, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$751.00K | USD | Annual |
| Comprehensive income, before tax |
ComprehensiveIncomeBeforeTax
|
$21.50M | USD | Annual |
| Comprehensive income, before tax |
ComprehensiveIncomeBeforeTax
|
$150.64M | USD | Annual |
| Comprehensive income, before tax |
ComprehensiveIncomeBeforeTax
|
$120.59M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$26.56M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$13.02M | USD | Annual |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$11.41M | USD | Annual |
| Total OCI, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$243.00K | USD | Annual |
| Total OCI, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$417.00K | USD | Annual |
| Total OCI, tax |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$34.00K | USD | Annual |
| Comprehensive income, Tax |
ComprehensiveIncomeTax
|
$-22.40M | USD | Annual |
| Comprehensive income, Tax |
ComprehensiveIncomeTax
|
$18.62M | USD | Annual |
| Comprehensive income, Tax |
ComprehensiveIncomeTax
|
$9.44M | USD | Annual |
| Total OCI |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$741.00K | USD | Annual |
| Total OCI |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-542.00K | USD | Annual |
| Total OCI |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$508.00K | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$43.90M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$141.20M | USD | Annual |
| Comprehensive income, net of tax |
ComprehensiveIncomeNetOfTax
|
$101.97M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.