10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006228 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | al-20210331x10q_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, 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
|
$1.73B | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
10.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
10.30M | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
10.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$24.19M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
10.30M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.61M | USD | Point-in-time |
| Series A liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$250.00M | USD | Point-in-time |
| Series A liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$550.00M | USD | Point-in-time |
| Flight equipment subject to operating leases |
PropertySubjectToOrAvailableForLessorOperatingLeaseGross
|
$24.33B | USD | Point-in-time |
| Flight equipment subject to operating leases |
PropertySubjectToOrAvailableForLessorOperatingLeaseGross
|
$23.73B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation
|
$3.56B | USD | Point-in-time |
| Less accumulated depreciation |
PropertySubjectToOrAvailableForLessorOperatingLeaseAccumulatedDepreciation
|
$3.35B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
PropertySubjectToOrAvailableForLessorOperatingLeaseNet
|
$20.38B | USD | Point-in-time |
| Flight equipment subject to operating leases, net |
PropertySubjectToOrAvailableForLessorOperatingLeaseNet
|
$20.77B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.80B | USD | Point-in-time |
| Deposits on flight equipment purchases |
DepositsOnFlightEquipment
|
$1.77B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.30B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$25.19B | USD | Point-in-time |
| Total assets |
Assets
|
$25.22B | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$451.09M | USD | Point-in-time |
| Accrued interest and other payables |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$492.47M | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$16.17B | USD | Point-in-time |
| Debt financing, net of discounts and issuance costs |
LongTermDebt
|
$16.52B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.08B | USD | Point-in-time |
| Security deposits and maintenance reserves on flight equipment leases |
SecurityDepositLiability
|
$1.07B | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$132.68M | USD | Point-in-time |
| Rentals received in advance |
AdvanceRent
|
$142.91M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$916.40M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$934.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.14B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$2.79B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.28B | USD | Point-in-time |
| Accumulated other comprehensive (loss) / income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-922.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) / income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$325.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.19B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.22B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$496.69M | USD | 1 Quarter |
| Rental of flight equipment |
OperatingLeaseLeaseIncome
|
$468.10M | USD | 1 Quarter |
| Aircraft sales, trading, and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$6.73M | 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
|
$474.83M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$117.99M | USD | 1 Quarter |
| Interest |
InterestExpenseDebtExcludingAmortization
|
$107.54M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.03M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$10.53M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$130.01M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$118.07M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$188.90M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$208.97M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$26.91M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$28.32M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$371.30M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$339.71M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$103.53M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$171.67M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.52M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.15M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.84M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.84M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$80.25M | USD | 1 Quarter |
| Net income available to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$133.31M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$23.48M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-3.81M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-25.39M | USD | 1 Quarter |
| Change in fair value of hedged transactions |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.22M | USD | 1 Quarter |
| Total tax benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-431.00K | USD | 1 Quarter |
| Total tax benefit on other comprehensive income/loss |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-339.00K | USD | 1 Quarter |
| Other Comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | 1 Quarter |
| Other Comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Total comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$79.00M | USD | 1 Quarter |
| Total comprehensive income available for common stockholders |
ComprehensiveIncomeNetOfTax
|
$131.83M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.17 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.24M | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$13.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$137.15M | USD | 1 Quarter |
| Cash paid for interest, capitalized interest |
InterestPaidCapitalized
|
$13.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$84.09M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$188.90M | USD | 1 Quarter |
| Depreciation of flight equipment |
Depreciation
|
$208.97M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.41M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.58M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.30M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$12.03M | USD | 1 Quarter |
| Amortization of debt discounts and issuance costs |
AmortizationOfFinancingCosts
|
$10.53M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$10.45M | USD | 1 Quarter |
| Amortization of prepaid lease costs |
AmortizationOfPrepaidLeaseCosts
|
$10.79M | USD | 1 Quarter |
| Loss / (gain) on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$5.55M | USD | 1 Quarter |
| Loss / (gain) on aircraft sales, trading and other activity |
GainLossOnDispositionOfAssets1
|
$-1.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$88.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.25M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-47.86M | USD | 1 Quarter |
| Accrued interest and other payables |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-59.91M | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-10.23M | USD | 1 Quarter |
| Rentals received in advance |
IncreaseDecreaseInContractWithCustomerLiability
|
$-8.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.02M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$511.23M | USD | 1 Quarter |
| Acquisition of flight equipment under operating lease |
PaymentsForFlightEquipment
|
$404.38M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipment
|
$174.59M | USD | 1 Quarter |
| Payments for deposits on flight equipment purchases |
PaymentsForDepositsOnFlightEquipment
|
$103.38M | USD | 1 Quarter |
| Proceeds from aircraft sales, trading and other activity |
ProceedsFromSaleOfFlightEquipment
|
$65.07M | 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
|
$41.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-549.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-672.33M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$1.44M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfCommonStock
|
$2.02M | USD | 1 Quarter |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$18.22M | USD | 1 Quarter |
| Cash dividends paid on Class A common stock |
PaymentsOfDividendsCommonStock
|
$17.00M | USD | 1 Quarter |
| Net proceeds from preferred stock issuance |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$295.45M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.84M | USD | 1 Quarter |
| Preferred dividends paid |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.84M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.41M | USD | 1 Quarter |
| Tax withholdings on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Net change in unsecured revolving facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$495.00M | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$791.64M | USD | 1 Quarter |
| Proceeds from debt financings |
ProceedsFromIssuanceOfDebt
|
$1.45B | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfOtherLongTermDebt
|
$1.16B | USD | 1 Quarter |
| Payments in reduction of debt financings |
RepaymentsOfOtherLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.33M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 1 Quarter |
| Security deposits and maintenance reserve receipts |
ProceedsFromSecurityDepositsAndMaintenanceReserveReceipts
|
$21.28M | 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
|
$11.85M | USD | 1 Quarter |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.18M | USD | 1 Quarter |
| Net cash (used)/provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$853.62M | USD | 1 Quarter |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$415.32M | USD | 1 Quarter |
| Net (decrease)/increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-405.57M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | USD | Point-in-time |
| 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
|
$338.06M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.35B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.76B | 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
|
$338.06M | USD | Point-in-time |
| Cash paid during the period for interest, including capitalized interest of $13,543 and $13,261 at March 31, 2021 and 2020, respectively |
InterestPaidNet
|
$177.69M | USD | 1 Quarter |
| Cash paid during the period for interest, including capitalized interest of $13,543 and $13,261 at March 31, 2021 and 2020, respectively |
InterestPaidNet
|
$141.06M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.15M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.10M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
AcquisitionOfFlightEquipmentApplyingOtherAssets
|
$176.62M | USD | 1 Quarter |
| Buyer furnished equipment, capitalized interest and deposits on flight equipment purchases applied to acquisition of flight equipment |
AcquisitionOfFlightEquipmentApplyingOtherAssets
|
$191.32M | USD | 1 Quarter |
| Cash dividends declared on Class A common stock, not yet paid |
DividendsPayableCurrentAndNoncurrent
|
$18.26M | 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
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
| Issuance of preferred stock |
StockIssuedDuringPeriodValueNewIssues
|
$295.45M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.02M | USD | 1 Quarter |
| Issuance of common stock upon exercise of options and vesting of restricted stock units |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.44M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.41M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$18.26M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$17.05M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.48M | USD | 1 Quarter |
| Change in foreign currency translation adjustment and in fair value of hedged transactions, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.25M | USD | 1 Quarter |
| Tax withholdings on stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.41M | USD | 1 Quarter |
| Tax withholdings on stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$137.15M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$5.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$5.62B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.07B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$6.43B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.