10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003929 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wts-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.00M | USD | Point-in-time |
| Trade accounts receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.30M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.70M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$204.10M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$170.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.20M | USD | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $15.3 million at March 31, 2019 and $15.0 million at December 31, 2018 |
AccountsReceivableNetCurrent
|
$240.60M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, less allowance for doubtful accounts of $15.3 million at March 31, 2019 and $15.0 million at December 31, 2018 |
AccountsReceivableNetCurrent
|
$205.50M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$95.20M | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$87.40M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$17.30M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$17.40M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$181.30M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$182.10M | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$286.80M | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$293.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$25.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$721.30M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$729.90M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$539.20M | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$537.40M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$335.50M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$339.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$199.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$201.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$201.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$544.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$161.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$165.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$2.20M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$47.70M | USD | Point-in-time |
| Other, net |
OtherAssetsNoncurrent
|
$18.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.68B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.65B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$111.50M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$137.10M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$130.60M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$60.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$43.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$321.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$348.70M | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT PORTION |
LongTermDebtNoncurrent
|
$341.10M | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT PORTION |
LongTermDebtNoncurrent
|
$323.40M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$42.60M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$38.50M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$51.80M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$72.80M | USD | Point-in-time |
| Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$568.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$576.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$452.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$440.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-121.10M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$891.30M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$855.80M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$905.10M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.65B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.68B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$378.50M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$388.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$221.80M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$224.50M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$164.20M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$156.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$112.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.10M | USD | 1 Quarter |
| Restructuring |
RestructuringSettlementAndImpairmentProvisions
|
$1.40M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$46.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$43.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$400.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.60M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$42.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.20M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.20M | shares | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
34.30M | shares | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| NET INCOME PER SHARE |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.40M | shares | 1 Quarter |
| Weighted average number of shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.20M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$28.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$31.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.50M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.90M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.60M | USD | 1 Quarter |
| Loss on disposal and impairment of property, plant and equipment and other |
GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment
|
$-500.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.60M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxNoncashExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$19.70M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-200.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-32.30M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-30.10M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-24.20M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.10M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.30M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.90M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired and other |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.90M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.50M | USD | 1 Quarter |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$70.60M | USD | 1 Quarter |
| Payment of finance leases and other |
FinanceLeasePrincipalPaymentsAndOther
|
$7.20M | USD | 1 Quarter |
| Payment of finance leases and other |
FinanceLeasePrincipalPaymentsAndOther
|
$400.00K | USD | 1 Quarter |
| Proceeds from share transactions under employee stock plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$600.00K | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.20M | USD | 1 Quarter |
| Payments to repurchase common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.60M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$6.70M | USD | 1 Quarter |
| Dividends |
PaymentsOfOrdinaryDividends
|
$7.30M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-63.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.30M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.90M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.50M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$184.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$204.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$170.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$280.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$184.70M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$204.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$170.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$280.20M | USD | Point-in-time |
| Fair value of assets acquired |
FairValueOfAssetsAndLiabilitiesAcquired
|
$700.00K | USD | 1 Quarter |
| Cash paid, net of cash acquired |
BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction
|
$1.30M | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
$600.00K | USD | 1 Quarter |
| Issuance of stock under management stock purchase plan |
NoncashInvestingAndFinancingStockIssuedNetOfWithholding
|
$1.20M | USD | 1 Quarter |
| Issuance of stock under management stock purchase plan |
NoncashInvestingAndFinancingStockIssuedNetOfWithholding
|
$1.10M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.00M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.60M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.90M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$7.00M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of the period |
StockholdersEquity
|
$891.30M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$855.80M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$905.10M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
| Change in accounting principle |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$-700.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.10M | USD | 1 Quarter |
| Shares of Class A common stock issued upon the exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.60M | USD | 1 Quarter |
| Stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.20M | USD | 1 Quarter |
| Stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.60M | USD | 1 Quarter |
| Issuance of net shares of restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.90M | USD | 1 Quarter |
| Net change in restricted stock units |
IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures
|
$3.60M | USD | 1 Quarter |
| Net change in restricted stock units |
IncreaseDecreaseInValueRestrictedStockAwardNetOfForfeitures
|
$1.10M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$6.70M | USD | 1 Quarter |
| Common stock dividends |
DividendsCommonStock
|
$7.30M | USD | 1 Quarter |
| Balance at the end of the period |
StockholdersEquity
|
$891.30M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$855.80M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$905.10M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$829.00M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.20M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$9.70M | USD | 1 Quarter |
| Cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$2.80M | USD | 1 Quarter |
| Cash flow hedges |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.50M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$40.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.