10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010897`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	vctr-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 87 Cash Flow Statement 84 Stockholders Equity 70 Comprehensive Income 26

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.96M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$86.45M	USD	Point-in-time
Receivables	`AccountsReceivableNet`	$44.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$2.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$4.61M	USD	Point-in-time
Investments	`MarketableSecurities`	$13.32M	USD	Point-in-time
Investments	`MarketableSecurities`	$16.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.32M	USD	Point-in-time
Goodwill	`Goodwill`	$284.11M	USD	Point-in-time
Goodwill	`Goodwill`	$284.11M	USD	Point-in-time
Goodwill	`Goodwill`	$391.51M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$387.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.20B	USD	Point-in-time
Other assets	`OtherAssets`	$9.35M	USD	Point-in-time
Other assets	`OtherAssets`	$3.44M	USD	Point-in-time
Total assets	`Assets`	$801.51M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits`	$102.08M	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`	$44.63M	USD	Point-in-time
Consideration payable for acquisition of business	`BusinessCombinationConsiderationPayable`	$102.80M	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`	$9.52M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$14.48M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$268.86M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$345.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$604.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-68.85M	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`	$441.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$506.69M	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`	$470.17M	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`	$801.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.98M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.44M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.82M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.08M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$55.56M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$111.97M	USD	3 Qtrs
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$38.03M	USD	1 Quarter
Personnel compensation and benefits	`SalariesWagesAndOfficersCompensation`	$125.60M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$89.15M	USD	3 Qtrs
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$57.20M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$24.27M	USD	1 Quarter
Distribution and other asset-based expenses	`ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	$73.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-14.00K	USD	3 Qtrs
Change in value of consideration payable for acquisition of business	`ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness`	$-4.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$21.95M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$16.39M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.45M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$6.63M	USD	3 Qtrs
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$4.84M	USD	1 Quarter
Restructuring and integration costs	`RestructuringAndRelatedCostIncurredCost`	$702.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$228.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$159.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$293.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$100.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$55.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$31.81M	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-200.00K	USD	1 Quarter
Interest income and other income/(expense)	`InvestmentIncomeNet`	$-229.00K	USD	3 Qtrs
Interest income and other income/(expense)	`InvestmentIncomeNet`	$5.23M	USD	3 Qtrs
Interest income and other income/(expense)	`InvestmentIncomeNet`	$2.74M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$26.00M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$16.26M	USD	3 Qtrs
Interest expense and other financing costs	`FinancingInterestExpense`	$4.46M	USD	1 Quarter
Interest expense and other financing costs	`FinancingInterestExpense`	$16.86M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.06M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-22.54M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-28.18M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-21.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Earnings per sharebasic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per sharebasic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Earnings per sharebasic	`EarningsPerShareBasic`	$0.38	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`	$0.75	USD	3 Qtrs
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings per sharediluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
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`	67.72M	shares	1 Quarter
Weighted average shares outstandingbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	67.61M	shares	3 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.67M	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.17M	shares	3 Qtrs
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.86M	shares	1 Quarter
Weighted average shares outstandingdiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.30M	shares	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Dividends declared per share of common stock	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.79M	USD	3 Qtrs
Net income	`ProfitLoss`	$54.90M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.31M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.57M	USD	1 Quarter
Deferred financing costs and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-2.27M	USD	3 Qtrs
Deferred financing costs and accretion expense	`PaymentsOfDeferredFinancingCostsAndDerivativeAndAccretionExpense`	$-2.61M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$13.93M	USD	3 Qtrs
Stock-based and deferred compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$14.52M	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.00K	USD	3 Qtrs
Change in fair value of contingent consideration obligations	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-14.00K	USD	3 Qtrs
Loss on other receivable	`AssetImpairmentCharges`	$309.00K	USD	3 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$261.00K	USD	3 Qtrs
Unrealized appreciation on investments	`IncreaseDecreaseInTradingSecurities`	$1.41M	USD	3 Qtrs
Net (gain) loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$2.68M	USD	3 Qtrs
Net (gain) loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-506.00K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-6.06M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-7.41M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$11.37M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-5.37M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.96M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$44.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-158.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$43.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$-2.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits`	$74.71M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$857.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$190.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.69M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireInvestments`	$4.61M	USD	3 Qtrs
Purchases of trading securities	`PaymentsToAcquireInvestments`	$3.56M	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$644.00K	USD	3 Qtrs
Sales of trading securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.34M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsForAvailableForSaleSecurities`	$104.00K	USD	3 Qtrs
Sales of available-for-sale securities	`ProceedsFromAvailableForSaleSecurities`	$-104.00K	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$10.57M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$851.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-845.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.66M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.34M	USD	3 Qtrs
Payment of Class A common stock deferred offering costs	`PaymentsOfStockIssuanceCosts`	$4.29M	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$510.00K	USD	3 Qtrs
Payments of taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$359.10M	USD	3 Qtrs
Proceeds from long-term senior debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.09B	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$19.82M	USD	3 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$2.51M	USD	3 Qtrs
Repayment of long-term senior debt	`RepaymentsOfSeniorDebt`	$343.00M	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`	$96.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$3.98M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$694.00K	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$4.45M	USD	3 Qtrs
Payment of consideration for acquisition	`PaymentsOfMergerRelatedCostsFinancingActivities`	$6.02M	USD	3 Qtrs
Net cash provided by (used) in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.97M	USD	3 Qtrs
Net cash provided by (used) in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$705.71M	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00K	USD	3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.22M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.96M	USD	Point-in-time
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`	$25.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.96M	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`	$25.14M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$8.22M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$13.78M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.54M	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	Point-in-time
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$441.89M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$506.69M	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`	$470.17M	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`	$15.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$156.55M	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
Class A common stock offering costs	`AdjustmentToAdditionalPaidInCapitalCommonStockIssuanceCosts`	$3.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$5.10M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$720.00K	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$2.82M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$1.34M	USD	1 Quarter
Repurchase of shares	`TreasuryStockRetiredCostMethodAmount`	$1.95M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$4.00M	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$820.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$318.00K	USD	1 Quarter
Shares withheld related to net settlement of equity awards	`SharesWithheldRelatedToNetSettlementOfEquityAwards`	$123.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$221.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$735.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$669.00K	USD	1 Quarter
Fractional shares retired	`FractionalSharesRetired`	$2.00K	USD	1 Quarter
Cumulative effect of adoption of ASU	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$1.82M	USD	1 Quarter
Shares issued under 2018 ESPP	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Dividends paid	`Dividends`	$497.00K	USD	1 Quarter
Dividends paid	`Dividends`	$3.92M	USD	1 Quarter
Dividends paid	`Dividends`	$144.00K	USD	1 Quarter
Dividends paid	`Dividends`	$53.00K	USD	1 Quarter
Dividends paid	`Dividends`	$24.00K	USD	1 Quarter
Dividends paid	`Dividends`	$41.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$231.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$441.89M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$506.69M	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`	$470.17M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.38M	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Net unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	1 Quarter
Net unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Net unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Net unrealized loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-51.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.79M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.88M	USD	3 Qtrs

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