10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005717 |
| Period End Date | 20200331 |
| Filing Date | 20200507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | al-20200507x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.49M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$732.72M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
10.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.57M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$20.66M | USD | Point-in-time |
| Flight equipment subject to operating leases |
PropertySubjectToOrAvailableForLessorOperatingLeaseGross
|
$21.98B | USD | Point-in-time |
| Flight equipment subject to operating leases |
PropertySubjectToOrAvailableForLessorOperatingLeaseGross
|
$21.29B | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
10.00M | shares | Point-in-time |
| Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock |
PreferredStockDividendRatePercentage
|
0.06 | pure | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation
|
$2.58B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation
|
$2.75B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
PropertySubjectToOrAvailableForLessorOperatingLeaseNet
|
$19.22B | USD | Point-in-time |
| Series A liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$250.00M | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
PropertySubjectToOrAvailableForLessorOperatingLeaseNet
|
$18.70B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.58B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.56B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$22.68B | USD | Point-in-time |
| Total assets |
Assets
|
$21.71B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$516.50M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$491.25M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$13.58B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$14.41B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.12B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.10B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$134.78M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$143.69M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$749.50M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$782.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.09B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.88M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.71B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$455.74M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$496.69M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$10.31M | USD | 1 Quarter |
| Aircraft sales, trading and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.70M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$511.39M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$466.05M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$107.54M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$89.22M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$8.54M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$10.53M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$118.07M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$97.76M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$188.90M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$159.47M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.70M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$339.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$291.11M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.67M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.15M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.84M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$133.31M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.09M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.48M | USD | 1 Quarter |
| Change from current period hedged transaction |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-25.39M | USD | 1 Quarter |
| Total tax benefit on other comprehensive loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-431.00K | USD | 1 Quarter |
| Other Comprehensive (loss)/income available for common stockholders, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | 1 Quarter |
| Total comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$138.09M | USD | 1 Quarter |
| Total comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$131.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.02M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.38M | shares | 1 Quarter |
| Dividends declared per share of Class A common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of Class A common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$137.15M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$13.26M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$16.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$138.09M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$188.90M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$159.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.17M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$36.83M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.30M | USD | 1 Quarter |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$8.54M | USD | 1 Quarter |
| Amortization of discounts and debt issuance costs |
AmortizationOfFinancingCosts
|
$10.53M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$7.18M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$10.45M | USD | 1 Quarter |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$17.17M | USD | 1 Quarter |
| Gain on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$5.55M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$88.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$93.79M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.86M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.79M | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.91M | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-2.87M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$261.25M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$511.23M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$725.30M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipment
|
$305.28M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipment
|
$174.59M | USD | 1 Quarter |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$65.07M | USD | 1 Quarter |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$247.26M | USD | 1 Quarter |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.58M | USD | 1 Quarter |
| Acquisition of aircraft furnishings, equipment and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-672.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-894.48M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$2.02M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$440.00K | USD | 1 Quarter |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$17.00M | USD | 1 Quarter |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$14.42M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.84M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.59M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.41M | USD | 1 Quarter |
| Net change in unsecured revolving facility |
ProceedsFromLinesOfCredit
|
$225.00M | USD | 1 Quarter |
| Net change in unsecured revolving facility |
ProceedsFromLinesOfCredit
|
$495.00M | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$995.78M | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.45B | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfOtherLongTermDebt
|
$896.10M | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfOtherLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$242.24M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.46M | USD | 1 Quarter |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$73.14M | USD | 1 Quarter |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$50.08M | USD | 1 Quarter |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$17.93M | USD | 1 Quarter |
| Security deposits and maintenance reserve disbursements |
PaymentsForSecurityDepositsAndMaintenanceReserveDisbursements
|
$11.57M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$853.62M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$608.48M | USD | 1 Quarter |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$415.32M | USD | 1 Quarter |
| Net increase/(decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-24.76M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$298.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$323.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.06M | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $13,261 and $16,226 at March 31, 2020 and 2019, respectively |
InterestPaidNet
|
$137.48M | USD | 1 Quarter |
| Cash paid during the period for interest, including capitalized interest of $13,261 and $16,226 at March 31, 2020 and 2019, respectively |
InterestPaidNet
|
$141.06M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$25.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.15M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$191.32M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
DepositsOnFlightEquipmentPurchasesAppliedToAcquisitionOfFlightEquipmentUnderOperatingLeases
|
$298.96M | USD | 1 Quarter |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$14.45M | USD | Point-in-time |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$17.05M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Issuance of common stock upon vesting of restricted stock units and upon exercise of options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.02M | USD | 1 Quarter |
| Issuance of common stock upon vesting of restricted stock units and upon exercise of options |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$441.00K | USD | 1 Quarter |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$242.24M | USD | 1 Quarter |
| Dividends declared on preferred stock |
DividendsPreferredStockStock
|
$3.84M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.17M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$14.45M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$17.05M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and from current period hedged transactions |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units and exercise of stock options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.59M | USD | 1 Quarter |
| Tax withholding related to vesting of restricted stock units and exercise of stock options |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$138.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.15M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.