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10-K Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001558370-19-002082
Period End Date 20181231
Filing Date 20190315
Fiscal Year 2018
Fiscal Period FY
XBRL Instance vctr-20181231.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.44M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.14M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 78.84M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 57.18M shares Point-in-time
Investment management fees receivable InvestmentManagementFeesReceivable $37.98M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 0.00 shares Point-in-time
Investment management fees receivable InvestmentManagementFeesReceivable $42.26M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 55.12M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 0.00 shares Point-in-time
Fund administration and distribution fees receivable FundAdministrationAndDistributionFeesReceivable $3.15M USD Point-in-time
Fund administration and distribution fees receivable FundAdministrationAndDistributionFeesReceivable $3.92M USD Point-in-time
Other receivables OtherReceivables $2.99M USD Point-in-time
Other receivables OtherReceivables $9.73M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.44M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $2.66M USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $677.00K USD Point-in-time
Available-for-sale securities, at fair value AvailableForSaleSecurities $601.00K USD Point-in-time
Trading securities, at fair value TradingSecurities $10.66M USD Point-in-time
Trading securities, at fair value TradingSecurities $12.72M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.84M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.78M USD Point-in-time
Goodwill Goodwill $284.11M 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 $387.68M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $408.00M USD Point-in-time
Other assets OtherAssets $9.35M USD Point-in-time
Other assets OtherAssets $6.05M USD Point-in-time
Total assets Assets $801.51M USD Point-in-time
Total assets Assets $792.62M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $327.00K USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $607.00K USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrentAndNoncurrent $29.30M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrentAndNoncurrent $30.23M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $21.67M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $19.74M USD Point-in-time
Deferred compensation plan liability DeferredCompensationLiabilityCurrentAndNoncurrent $12.72M USD Point-in-time
Deferred compensation plan liability DeferredCompensationLiabilityCurrentAndNoncurrent $10.66M USD Point-in-time
Consideration payable for acquisition of business BusinessCombinationConsiderationPayable $9.86M USD Point-in-time
Consideration payable for acquisition of business BusinessCombinationConsiderationPayable $5.84M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $6.21M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.07M USD Point-in-time
Other liabilities OtherLiabilities $2.33M USD Point-in-time
Other liabilities OtherLiabilities $1.76M USD Point-in-time
Long-term debt LongTermDebt $268.86M 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 $345.96M USD Point-in-time
Common Stock CommonStockValueOutstanding $572.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $604.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $435.33M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-86.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $64.00K USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-119.71M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-183.89M USD Point-in-time
Total stockholders equity StockholdersEquity $455.55M USD Point-in-time
Total stockholders equity StockholdersEquity $249.43M USD Point-in-time
Total stockholders equity StockholdersEquity $331.00M USD Point-in-time
Total stockholders equity StockholdersEquity $231.18M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $792.62M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $801.51M USD Point-in-time
Income Statement 117 line items
Line Item Tag Value Unit Period
Investment management fees AssetManagementFees1 $343.81M USD Annual
Investment management fees AssetManagementFees1 $248.48M USD Annual
Investment management fees AssetManagementFees1 $352.68M USD Annual
Fund administration and distribution fees FundAdministrationAndDistributionFees $65.82M USD Annual
Fund administration and distribution fees FundAdministrationAndDistributionFees $49.40M USD Annual
Fund administration and distribution fees FundAdministrationAndDistributionFees $60.73M USD Annual
Total revenue Revenues $105.65M USD 1 Quarter
Total revenue Revenues $100.66M USD 1 Quarter
Total revenue Revenues $297.88M USD Annual
Total revenue Revenues $104.40M USD 1 Quarter
Total revenue Revenues $413.41M USD Annual
Total revenue Revenues $104.96M USD 1 Quarter
Total revenue Revenues $102.39M USD 1 Quarter
Total revenue Revenues $409.63M USD Annual
Total revenue Revenues $95.97M USD 1 Quarter
Total revenue Revenues $100.93M USD 1 Quarter
Total revenue Revenues $108.08M USD 1 Quarter
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $144.11M USD Annual
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $122.61M USD Annual
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $145.88M USD Annual
Distribution and other asset-based expenses NoninterestExpenseDistributionAndServicingFees $77.50M USD Annual
Distribution and other asset-based expenses NoninterestExpenseDistributionAndServicingFees $94.68M USD Annual
Distribution and other asset-based expenses NoninterestExpenseDistributionAndServicingFees $103.44M USD Annual
General and administrative GeneralAndAdministrativeExpense $26.63M USD Annual
General and administrative GeneralAndAdministrativeExpense $34.00M USD Annual
General and administrative GeneralAndAdministrativeExpense $30.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.91M USD Annual
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $-37.00K USD Annual
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $-378.00K USD Annual
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $-294.00K USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $6.62M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $2.09M USD Annual
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $4.35M USD Annual
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $742.00K USD Annual
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $6.21M USD Annual
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $10.01M USD Annual
Total operating expenses OperatingExpenses $81.10M USD 1 Quarter
Total operating expenses OperatingExpenses $81.50M USD 1 Quarter
Total operating expenses OperatingExpenses $78.15M USD 1 Quarter
Total operating expenses OperatingExpenses $77.70M USD 1 Quarter
Total operating expenses OperatingExpenses $76.27M USD 1 Quarter
Total operating expenses OperatingExpenses $74.72M USD 1 Quarter
Total operating expenses OperatingExpenses $78.72M USD 1 Quarter
Total operating expenses OperatingExpenses $273.40M USD Annual
Total operating expenses OperatingExpenses $319.46M USD Annual
Total operating expenses OperatingExpenses $298.89M USD Annual
Total operating expenses OperatingExpenses $70.21M USD 1 Quarter
Income from operations OperatingIncomeLoss $24.48M USD Annual
Income from operations OperatingIncomeLoss $24.24M USD 1 Quarter
Income from operations OperatingIncomeLoss $90.17M USD Annual
Income from operations OperatingIncomeLoss $27.27M USD 1 Quarter
Income from operations OperatingIncomeLoss $31.81M USD 1 Quarter
Income from operations OperatingIncomeLoss $29.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.56M USD 1 Quarter
Income from operations OperatingIncomeLoss $19.44M USD 1 Quarter
Income from operations OperatingIncomeLoss $26.93M USD 1 Quarter
Income from operations OperatingIncomeLoss $114.52M USD Annual
Income from operations OperatingIncomeLoss $25.76M USD 1 Quarter
Interest income and other income/(expense) InvestmentIncomeNet $-2.86M USD Annual
Interest income and other income/(expense) InvestmentIncomeNet $-2.91M USD Annual
Interest income and other income/(expense) InvestmentIncomeNet $1.09M USD Annual
Interest expense and other financing costs FinancingInterestExpense $20.69M USD Annual
Interest expense and other financing costs FinancingInterestExpense $34.64M USD Annual
Interest expense and other financing costs FinancingInterestExpense $48.47M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.06M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-330.00K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-51.71M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-29.61M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-33.56M USD Annual
Income/(loss) before income tax (expense)/benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $84.91M USD Annual
Income/(loss) before income tax (expense)/benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.07M USD Annual
Income/(loss) before income tax (expense)/benefit IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.46M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $-3.00M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $12.63M USD Annual
Income tax (expense)/benefit IncomeTaxExpenseBenefit $21.21M USD Annual
Net income/(loss) NetIncomeLoss $63.70M USD Annual
Net income/(loss) NetIncomeLoss $7.85M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.68M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-6.07M USD Annual
Net income/(loss) NetIncomeLoss $11.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.59M USD 1 Quarter
Net income/(loss) NetIncomeLoss $25.83M USD Annual
Net income/(loss) NetIncomeLoss $13.91M USD 1 Quarter
Net income/(loss) NetIncomeLoss $2.35M USD 1 Quarter
Net income/(loss) NetIncomeLoss $4.41M USD 1 Quarter
Net income/(loss) NetIncomeLoss $10.52M USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.30 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.27 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.96 USD Annual
Earnings per sharebasic EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.04 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.14 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.47 USD Annual
Earnings per sharebasic EarningsPerShareBasic $-0.12 USD Annual
Earnings per sharebasic EarningsPerShareBasic $0.08 USD 1 Quarter
Earnings per sharebasic EarningsPerShareBasic $0.17 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.29 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.43 USD Annual
Earnings per sharediluted EarningsPerShareDiluted $0.13 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.16 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.08 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $0.19 USD 1 Quarter
Earnings per sharediluted EarningsPerShareDiluted $-0.12 USD Annual
Earnings per sharediluted EarningsPerShareDiluted $0.90 USD Annual
Earnings per sharediluted EarningsPerShareDiluted $0.26 USD 1 Quarter
Weighted average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 54.93M shares Annual
Weighted average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 66.30M shares Annual
Weighted average shares outstandingbasic WeightedAverageNumberOfSharesOutstandingBasic 50.02M shares Annual
Weighted average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 50.02M shares Annual
Weighted average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 70.51M shares Annual
Weighted average shares outstandingdiluted WeightedAverageNumberOfDilutedSharesOutstanding 59.58M shares Annual
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $2.42 USD Annual
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net income/(loss) ProfitLoss $63.70M USD Annual
Net income/(loss) ProfitLoss $25.83M USD Annual
Net income/(loss) ProfitLoss $-6.07M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.12M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $-3.08M USD Annual
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $11.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $23.28M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.41M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $29.91M USD Annual
Deferred financing costs and derivative and accretion expense PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense $-6.61M USD Annual
Deferred financing costs and derivative and accretion expense PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense $-2.88M USD Annual
Deferred financing costs and derivative and accretion expense PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense $-4.79M USD Annual
Share-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $12.02M USD Annual
Share-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $17.35M USD Annual
Share-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $17.18M USD Annual
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-378.00K USD Annual
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-294.00K USD Annual
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-37.00K USD Annual
Loss on other receivable AssetImpairmentCharges $998.00K USD Annual
Loss on other receivable AssetImpairmentCharges $4.43M USD Annual
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $620.00K USD Annual
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $394.00K USD Annual
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $-2.87M USD Annual
Loss on equity method investment IncomeLossFromEquityMethodInvestments $-730.00K USD Annual
Loss on equity method investment IncomeLossFromEquityMethodInvestments $-427.00K USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-6.06M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-330.00K USD Annual
Investment management fees receivable IncreaseDecreaseInInvestmentManagementFeesReceivable $-1.33M USD Annual
Investment management fees receivable IncreaseDecreaseInInvestmentManagementFeesReceivable $4.41M USD Annual
Investment management fees receivable IncreaseDecreaseInInvestmentManagementFeesReceivable $-4.28M USD Annual
Fund administration and distribution fees receivable IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable $-772.00K USD Annual
Fund administration and distribution fees receivable IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable $895.00K USD Annual
Fund administration and distribution fees receivable IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable $-679.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-98.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-21.46M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-5.64M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $215.00K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.30M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.23M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-57.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-79.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $7.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $2.30M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $278.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.55M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $931.00K USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-10.61M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.18M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $261.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-5.70M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $3.52M USD Annual
Deferred compensation plan liability IncreaseDecreaseInDeferredCompensation $-17.00K USD Annual
Deferred compensation plan liability IncreaseDecreaseInDeferredCompensation $-181.00K USD Annual
Deferred compensation plan liability IncreaseDecreaseInDeferredCompensation $-48.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.82M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.09M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $446.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $134.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $96.17M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.11M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.16M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.55M USD Annual
Disposal of property and equipment due to restructuring ProceedsFromSaleOfPropertyPlantAndEquipment $3.01M USD Annual
Disposal of property and equipment due to restructuring ProceedsFromSaleOfPropertyPlantAndEquipment $12.00K USD Annual
Purchases of trading securities PaymentsForTradingSecurities $4.99M USD Annual
Purchases of trading securities PaymentsForTradingSecurities $7.70M USD Annual
Purchases of trading securities PaymentsForTradingSecurities $9.57M USD Annual
Sales of trading securities ProceedsFromTradingSecurities $-5.17M USD Annual
Sales of trading securities ProceedsFromTradingSecurities $-2.77M USD Annual
Sales of trading securities ProceedsFromTradingSecurities $-2.58M USD Annual
Purchases of available-for-sale securities PaymentsForAvailableForSaleSecurities $355.00K USD Annual
Purchases of available-for-sale securities PaymentsForAvailableForSaleSecurities $71.00K USD Annual
Purchases of available-for-sale securities PaymentsForAvailableForSaleSecurities $111.00K USD Annual
Sales of available-for-sale securities ProceedsFromAvailableForSaleSecurities $-1.29M USD Annual
Sales of available-for-sale securities ProceedsFromAvailableForSaleSecurities $-79.00K USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments $4.00M USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments $3.02M USD Annual
Equity method investment PaymentsToAcquireEquityMethodInvestments $2.00M USD Annual
Purchase and sale of options PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $21.00K USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $204.41M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-210.08M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.53M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.55M USD Annual
Issuance of common stock, net of costs ProceedsFromIssuanceOfCommonStock $3.19M USD Annual
Issuance of common stock, net of costs ProceedsFromIssuanceOfCommonStock $89.26M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $8.18M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.65M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $10.53M USD Annual
Payment of Class A common stock deferred offering costs PaymentsOfStockIssuanceCosts $4.29M USD Annual
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $510.00K USD Annual
Issuance of Class A common stock under 2018 ESPP ProceedsFromStockPlans $26.00K USD Annual
Payment of equity awards modified to liabilities PaymentOfEquityAwardsModifiedToLiabilities $1.84M USD Annual
Payment of equity awards modified to liabilities PaymentOfEquityAwardsModifiedToLiabilities $4.63M USD Annual
Excess tax benefits on share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $261.00K USD Annual
Proceeds from long-term senior debt ProceedsFromIssuanceOfSeniorLongTermDebt $129.97M USD Annual
Proceeds from long-term senior debt ProceedsFromIssuanceOfSeniorLongTermDebt $125.00M USD Annual
Proceeds from long-term senior debt ProceedsFromIssuanceOfSeniorLongTermDebt $359.10M USD Annual
Proceeds from draw on line of credit ProceedsFromLongTermLinesOfCredit $3.50M USD Annual
Repayment of draw on line of credit RepaymentsOfLongTermLinesOfCredit $3.50M USD Annual
Payment of debt financing fees PaymentsOfFinancingCosts $2.51M USD Annual
Payment of debt financing fees PaymentsOfFinancingCosts $1.73M USD Annual
Payment of debt financing fees PaymentsOfFinancingCosts $5.85M USD Annual
Repayment of long-term senior debt RepaymentsOfSeniorDebt $579.75M USD Annual
Repayment of long-term senior debt RepaymentsOfSeniorDebt $63.88M USD Annual
Repayment of long-term senior debt RepaymentsOfSeniorDebt $21.01M USD Annual
Repayment of promissory note RepaymentsOfNotesPayable $575.00K USD Annual
Repayment of promissory note RepaymentsOfNotesPayable $479.00K USD Annual
Repayment of promissory note RepaymentsOfNotesPayable $575.00K USD Annual
Payment of dividends PaymentsOfDividends $831.00K USD Annual
Payment of dividends PaymentsOfDividends $627.00K USD Annual
Payment of dividends PaymentsOfDividends $135.17M USD Annual
Payment of consideration for acquisition PaymentsOfMergerRelatedCostsFinancingActivities $8.38M USD Annual
Payment of consideration for acquisition PaymentsOfMergerRelatedCostsFinancingActivities $4.45M USD Annual
Payment of consideration for acquisition PaymentsOfMergerRelatedCostsFinancingActivities $7.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-84.16M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $171.84M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-91.27M USD Annual
Effect of changes of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-65.00K USD Annual
Effect of changes of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $116.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.52M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.30M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $38.57M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $12.92M 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 $51.49M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $15.14M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $12.92M 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 $51.49M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $15.14M USD Point-in-time
Cash paid for interest InterestPaid $41.49M USD Annual
Cash paid for interest InterestPaid $29.39M USD Annual
Cash paid for interest InterestPaid $17.53M USD Annual
Cash paid for income taxes IncomeTaxesPaid $17.99M USD Annual
Cash paid for income taxes IncomeTaxesPaid $758.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid $495.00K USD Annual
Promissory note issued for repurchase of common stock and equity awards NotesIssued1 $1.72M USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $455.55M USD Point-in-time
Balance at beginning of period StockholdersEquity $249.43M USD Point-in-time
Balance at beginning of period StockholdersEquity $331.00M USD Point-in-time
Balance at beginning of period StockholdersEquity $231.18M USD Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 55.12M shares Point-in-time
Balance at beginning of period (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $156.55M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $3.19M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $94.52M USD Annual
Class A common stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $4.55M USD Annual
Class A common stock offering costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $210.00K USD Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $4.65M USD Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $12.25M USD Annual
Repurchase of shares StockRepurchasedDuringPeriodValue $8.04M USD Annual
Shares withheld related to net settlement of equity awards SharesWithheldRelatedToNetSettlementOfEquityAwards $820.00K USD Annual
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.25M USD Annual
Shares issued under 2018 ESPP StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $26.00K USD Annual
Fractional shares retired FractionalSharesRetired $2.00K USD Annual
Cumulative effect adjustment for adoption of ASU 2016-09 CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $1.82M USD Point-in-time
Equity awards modified to liabilities StockModifiedDuringPeriodEquityAwardsValue $1.55M USD Annual
Equity awards modified to liabilities StockModifiedDuringPeriodEquityAwardsValue $2.32M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-150.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $601.00K USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.52M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.42M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.69M USD Annual
Dividend Dividends $627.00K USD Annual
Dividend Dividends $135.17M USD Annual
Dividend Dividends $831.00K USD Annual
Excess tax benefits realized on stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $261.00K USD Annual
Other StockholdersEquityOther $11.00K USD Annual
Net income/(loss) NetIncomeLoss $63.70M USD Annual
Net income/(loss) NetIncomeLoss $7.85M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.68M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-6.07M USD Annual
Net income/(loss) NetIncomeLoss $11.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.59M USD 1 Quarter
Net income/(loss) NetIncomeLoss $25.83M USD Annual
Net income/(loss) NetIncomeLoss $13.91M USD 1 Quarter
Net income/(loss) NetIncomeLoss $2.35M USD 1 Quarter
Net income/(loss) NetIncomeLoss $4.41M USD 1 Quarter
Net income/(loss) NetIncomeLoss $10.52M USD 1 Quarter
Balance at end of period StockholdersEquity $455.55M USD Point-in-time
Balance at end of period StockholdersEquity $249.43M USD Point-in-time
Balance at end of period StockholdersEquity $331.00M USD Point-in-time
Balance at end of period StockholdersEquity $231.18M USD Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 55.12M shares Point-in-time
Balance at end of period (in shares) CommonStockSharesOutstanding 0.00 shares Point-in-time
Comprehensive Income 25 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $63.70M USD Annual
Net income/(loss) NetIncomeLoss $7.85M USD 1 Quarter
Net income/(loss) NetIncomeLoss $18.68M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-6.07M USD Annual
Net income/(loss) NetIncomeLoss $11.21M USD 1 Quarter
Net income/(loss) NetIncomeLoss $20.59M USD 1 Quarter
Net income/(loss) NetIncomeLoss $25.83M USD Annual
Net income/(loss) NetIncomeLoss $13.91M USD 1 Quarter
Net income/(loss) NetIncomeLoss $2.35M USD 1 Quarter
Net income/(loss) NetIncomeLoss $4.41M USD 1 Quarter
Net income/(loss) NetIncomeLoss $10.52M USD 1 Quarter
Net unrealized income/(loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $64.00K USD Annual
Net unrealized income/(loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $18.00K USD Annual
Net unrealized income/(loss) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-110.00K USD Annual
Net unrealized income on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $49.00K USD Annual
Net unrealized income on cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $462.00K USD Annual
Net unrealized gain/(loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00K USD Annual
Net unrealized gain/(loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-62.00K USD Annual
Net unrealized gain/(loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-40.00K USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.00K USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-150.00K USD Annual
Total other comprehensive income/(loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $601.00K USD Annual
Comprehensive income/(loss) ComprehensiveIncomeNetOfTax $26.43M USD Annual
Comprehensive income/(loss) ComprehensiveIncomeNetOfTax $63.55M USD Annual
Comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-6.07M USD Annual

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

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