10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009272`
Period End Date	20180930
Filing Date	20181113
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	vctr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 89 Cash Flow Statement 90 Stockholders Equity 36 Comprehensive Income 22

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	78.84M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$55.92M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$50.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.44M	USD	Point-in-time
Investments	`Investments`	$11.34M	USD	Point-in-time
Investments	`Investments`	$14.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.63M	USD	Point-in-time
Goodwill	`Goodwill`	$284.11M	USD	Point-in-time
Goodwill	`Goodwill`	$284.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$392.33M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$408.00M	USD	Point-in-time
Other assets	`OtherAssets`	$8.52M	USD	Point-in-time
Other assets	`OtherAssets`	$6.05M	USD	Point-in-time
Total assets	`Assets`	$786.20M	USD	Point-in-time
Total assets	`Assets`	$792.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$22.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$16.85M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$30.33M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$29.30M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$5.79M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$9.86M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.15M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$4.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$12.99M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$268.38M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$483.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$561.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.31M	USD	Point-in-time
Common stock	`CommonStockValue`	$572.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$599.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$435.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$63.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-183.89M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-133.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$441.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$786.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$792.62M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Investment management fees	`AssetManagementFees1`	$92.53M	USD	1 Quarter
Investment management fees	`AssetManagementFees1`	$86.02M	USD	1 Quarter
Investment management fees	`AssetManagementFees1`	$254.60M	USD	3 Qtrs
Investment management fees	`AssetManagementFees1`	$270.65M	USD	3 Qtrs
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$46.79M	USD	3 Qtrs
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$16.37M	USD	1 Quarter
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$15.56M	USD	1 Quarter
Fund administration and distribution fees	`FundAdministrationAndDistributionFees`	$49.38M	USD	3 Qtrs
Total revenue	`Revenues`	$317.44M	USD	3 Qtrs
Total revenue	`Revenues`	$108.08M	USD	1 Quarter
Total revenue	`Revenues`	$303.98M	USD	3 Qtrs
Total revenue	`Revenues`	$102.39M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$106.77M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$36.10M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$38.03M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$111.97M	USD	3 Qtrs
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$78.23M	USD	3 Qtrs
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$73.56M	USD	3 Qtrs
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$24.80M	USD	1 Quarter
Distribution and other asset-based expenses	`NoninterestExpenseDistributionAndServicingFees`	$24.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-25.00K	USD	3 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-4.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.44M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$844.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$4.94M	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$483.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$702.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$78.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$240.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$88.76M	USD	3 Qtrs
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-200.00K	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$753.00K	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-816.00K	USD	3 Qtrs
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-229.00K	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$4.46M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.26M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$11.69M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$38.16M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.06M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.27M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-39.30M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.54M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	3 Qtrs
Earnings per sharebasic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per sharebasic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Earnings per sharebasic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per sharebasic	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.96M	shares	1 Quarter
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.97M	shares	1 Quarter
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.82M	shares	3 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.87M	shares	3 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.86M	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.74M	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.52M	shares	3 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.17M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.19	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.62M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.89M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-4.98M	USD	3 Qtrs
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-2.27M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$14.32M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$14.52M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-25.00K	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00K	USD	3 Qtrs
Loss on other receivable	`AssetImpairmentCharges`	$309.00K	USD	3 Qtrs
Loss on other receivable	`AssetImpairmentCharges`	$2.01M	USD	3 Qtrs
Loss on other receivable	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on other receivable	`AssetImpairmentCharges`	$200.00K	USD	1 Quarter
Unrealized depreciation (appreciation) on investments	`IncreaseDecreaseInTradingSecurities`	$755.00K	USD	3 Qtrs
Unrealized depreciation (appreciation) on investments	`IncreaseDecreaseInTradingSecurities`	$261.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-506.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-108.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.06M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-330.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-5.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-21.55M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$44.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-158.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$190.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-9.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-2.69M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$857.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.32M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-867.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$190.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.41M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Disposal of property and equipment due to restructuring	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.41M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$3.56M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.25M	USD	3 Qtrs
Sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$644.00K	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Payment of Class A common stock deferred offering costs	`PaymentsOfStockIssuanceCosts`	$300.00K	USD	Annual
Payment of Class A common stock deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.29M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.50M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$510.00K	USD	3 Qtrs
Payment of equity awards modified to liabilities	`PaymentOfEquityAwardsModifiedToLiabilities`	$1.80M	USD	3 Qtrs
Issuance of Class A common stock under 2018 ESPP	`ProceedsFromStockPlans`	$12.00K	USD	3 Qtrs
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	3 Qtrs
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$359.10M	USD	3 Qtrs
Repayment of draw on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$3.50M	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$1.73M	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$2.51M	USD	3 Qtrs
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$45.88M	USD	3 Qtrs
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$579.75M	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$431.00K	USD	3 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$431.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$121.13M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$694.00K	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$8.38M	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.97M	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$103.00K	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-56.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.91M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$13.78M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$32.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$644.00K	USD	3 Qtrs
Class A common stock offering costs reclassed from prepaid expenses to additional paid in capital	`ReclassificationOfCommonStockOfferingCosts`	$267.00K	USD	3 Qtrs
Settlement of compensation liability with issuance of restricted share awards	`SettlementOfCompensationLiabilityWithIssuanceOfRestrictedShareAwards`	$180.00K	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$441.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$331.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$231.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time
Issuance of common stock, net of underwriter discount	`StockIssuedDuringPeriodValueNewIssues`	$3.03M	USD	3 Qtrs
Issuance of common stock, net of underwriter discount	`StockIssuedDuringPeriodValueNewIssues`	$156.55M	USD	3 Qtrs
Class A common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.55M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$4.50M	USD	3 Qtrs
Repurchase of shares	`StockRepurchasedDuringPeriodValue`	$3.54M	USD	3 Qtrs
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$820.00K	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$681.00K	USD	3 Qtrs
Shares issued under 2018 ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00K	USD	3 Qtrs
Fractional shares retired	`FractionalSharesRetired`	$2.00K	USD	3 Qtrs
Cumulative effect adjustment for adoption of ASU 2016-09	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.82M	USD	Point-in-time
Equity awards modified to liabilities	`StockModifiedDuringPeriodEquityAwardsValue`	$1.53M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$440.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.47M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	3 Qtrs
Dividend	`Dividends`	$694.00K	USD	3 Qtrs
Dividend	`Dividends`	$121.13M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$11.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$441.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$331.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$231.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	55.12M	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.62M	USD	3 Qtrs
Net unrealized income on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	3 Qtrs
Net unrealized income on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Net unrealized income on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Net unrealized income on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$59.00K	USD	3 Qtrs
Net unrealized income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$323.00K	USD	3 Qtrs
Net unrealized income on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$128.00K	USD	1 Quarter
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$58.00K	USD	3 Qtrs
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$440.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$125.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	3 Qtrs

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