10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008029`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	vctr-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 83 Cash Flow Statement 78 Stockholders Equity 47 Comprehensive Income 22

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$71.92M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$44.12M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$44.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$3.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.66M	USD	Point-in-time
Investments	`MarketableSecurities`	$13.32M	USD	Point-in-time
Investments	`MarketableSecurities`	$16.82M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.44M	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`	$378.38M	USD	Point-in-time
Other assets	`OtherAssets`	$9.35M	USD	Point-in-time
Other assets	`OtherAssets`	$9.10M	USD	Point-in-time
Total assets	`Assets`	$841.10M	USD	Point-in-time
Total assets	`Assets`	$801.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$29.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$20.35M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$30.23M	USD	Point-in-time
Accrued compensation and benefits	`AccruedEmployeeBenefitsCurrentAndNoncurrent`	$21.56M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$5.84M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$6.02M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.21M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.29M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$17.62M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.48M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$269.79M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$268.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$610.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-90.93M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-119.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$470.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$398.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$420.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$486.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$455.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$841.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$801.51M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.36M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.36M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$178.84M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.40M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$37.14M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$70.04M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$73.94M	USD	2 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$35.54M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$16.18M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$31.95M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$49.29M	USD	2 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.17M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.34M	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-4.00K	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-14.00K	USD	2 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-14.00K	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-4.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.56M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.79M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-5.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-5.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$1.79M	USD	2 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$1.79M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$438.00K	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$702.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$74.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$152.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$133.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$56.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.85M	USD	2 Qtrs
Interest income and other income/(expense)	`InvestmentIncomeNet`	$8.00K	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$2.49M	USD	2 Qtrs
Interest income and other income/(expense)	`InvestmentIncomeNet`	$656.00K	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-29.00K	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$9.14M	USD	2 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$4.71M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$4.52M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$11.80M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.06M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.86M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-17.89M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.66M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.20M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.07M	USD	2 Qtrs
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.99M	USD	1 Quarter
Income (loss) before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.86M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.29M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.31M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.48M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.87M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.91M	USD	2 Qtrs
Earnings per sharebasic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per sharebasic	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Earnings per sharebasic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Earnings per sharebasic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	64,791.00	shares	2 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	67,949.00	shares	1 Quarter
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	67,552.00	shares	2 Qtrs
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	67,583.00	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69,353.00	shares	2 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72,135.00	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72,962.00	shares	2 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73,521.00	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$28.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.20M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.08M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.34M	USD	2 Qtrs
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-1.22M	USD	2 Qtrs
Deferred financing costs and derivative and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-1.65M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$8.74M	USD	2 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$9.43M	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.00K	USD	2 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00K	USD	2 Qtrs
Loss on other receivable	`AssetImpairmentCharges`	$114.00K	USD	2 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$122.00K	USD	2 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.89M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-339.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-154.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.06M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$66.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-3.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$405.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-155.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$8.53M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-2.22M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.53M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-119.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$892.00K	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireInvestments`	$3.05M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireInvestments`	$2.61M	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.44M	USD	2 Qtrs
Sales of trading securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$628.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsForAvailableForSaleSecurities`	$104.00K	USD	2 Qtrs
Sales of available-for-sale securities	`ProceedsFromAvailableForSaleSecurities`	$-104.00K	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.29M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$720.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.53M	USD	2 Qtrs
Payment of Class A common stock deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.29M	USD	2 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$236.00K	USD	2 Qtrs
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$359.10M	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$2.43M	USD	2 Qtrs
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$559.75M	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$287.00K	USD	2 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$96.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$65.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$197.00K	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.94M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.01M	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00K	USD	2 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.84M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$7.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$10.14M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.88M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.16M	USD	Point-in-time

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$470.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$398.83M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$420.74M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$486.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$455.55M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$156.55M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.00K	USD	1 Quarter
Class A common stock offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$4.56M	USD	1 Quarter
Class A common stock offering costs	`AdjustmentToAdditionalPaidInCapitalCommonStockIssuanceCosts`	$5.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$1.34M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$720.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$1.95M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$123.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$318.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.00K	USD	1 Quarter
Fractional shares retired	`FractionalSharesRetired`	$2.00K	USD	1 Quarter
Cumulative effect of adoption of ASU	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Dividends paid	`Dividends`	$24.00K	USD	1 Quarter
Dividends paid	`Dividends`	$41.00K	USD	1 Quarter
Dividends paid	`Dividends`	$144.00K	USD	1 Quarter
Dividends paid	`Dividends`	$53.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.91M	USD	2 Qtrs
Balance at end of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$470.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$398.83M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$420.74M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$486.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$455.55M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.91M	USD	2 Qtrs
Net unrealized income on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Net unrealized income on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.00K	USD	2 Qtrs
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00K	USD	2 Qtrs
Net unrealized gain (loss) on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$29.18M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$18.62M	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$28.91M	USD	2 Qtrs

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