10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-20-010652 |
| Period End Date | 20191231 |
| Filing Date | 20200313 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | vctr-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.49M | USD | Point-in-time |
| Investment management fees receivable |
InvestmentManagementFeesReceivable
|
$37.98M | USD | Point-in-time |
| Investment management fees receivable |
InvestmentManagementFeesReceivable
|
$74.32M | USD | Point-in-time |
| Fund administration and distribution fees receivable |
FundAdministrationAndDistributionFeesReceivable
|
$3.15M | USD | Point-in-time |
| Fund administration and distribution fees receivable |
FundAdministrationAndDistributionFeesReceivable
|
$19.31M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$2.99M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$1.46M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$2.66M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.85M | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$771.00K | USD | Point-in-time |
| Available-for-sale securities, at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$601.00K | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecurities
|
$12.72M | USD | Point-in-time |
| Trading securities, at fair value |
TradingSecurities
|
$18.30M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$284.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$284.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$404.75M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$387.68M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.35M | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$801.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$607.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrentAndNoncurrent
|
$271.00K | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$54.84M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$30.23M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$88.93M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$19.74M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationConsiderationPayable
|
$5.84M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationConsiderationPayable
|
$118.70M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$18.30M | USD | Point-in-time |
| Deferred compensation plan liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$12.72M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$6.21M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$1.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.36M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$268.86M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$924.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$345.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$604.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$624.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-86.00K | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-34.70M | 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
|
$455.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$801.51M | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$409.63M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$612.37M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$413.41M | USD | Annual |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$144.11M | USD | Annual |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$179.81M | USD | Annual |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$145.88M | USD | Annual |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$146.62M | USD | Annual |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$103.44M | USD | Annual |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$94.68M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.57M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.00M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.28M | USD | Annual |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$19.89M | USD | Annual |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$-294.00K | USD | Annual |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$-37.00K | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.09M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.35M | USD | Annual |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$22.32M | USD | Annual |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$8.68M | USD | Annual |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$742.00K | USD | Annual |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$6.21M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$298.89M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$447.75M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$154.36M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$159.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$68.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$77.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$76.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$74.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$319.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$65.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$70.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$164.62M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$55.57M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.12M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.73M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$114.52M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$29.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$27.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$31.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.76M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$90.17M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$64.20M | USD | 1 Quarter |
| Interest income and other income (expense) |
InvestmentIncomeNet
|
$6.83M | USD | Annual |
| Interest income and other income (expense) |
InvestmentIncomeNet
|
$-2.91M | USD | Annual |
| Interest income and other income (expense) |
InvestmentIncomeNet
|
$-2.86M | USD | Annual |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$48.47M | USD | Annual |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$40.90M | USD | Annual |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$20.69M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-330.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.86M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.06M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-51.71M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-29.61M | USD | Annual |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-43.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.91M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.46M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.69M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.20M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.63M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.37 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.93M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.30M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.62M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.58M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.51M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.47M | shares | Annual |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | Annual |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$2.42 | USD | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.70M | USD | Annual |
| Net income |
ProfitLoss
|
$25.83M | USD | Annual |
| Net income |
ProfitLoss
|
$92.49M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.12M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-745.00K | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.91M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.28M | USD | Annual |
| Amortization of deferred financing fees and accretion expense |
AmortizationOfDeferredFinancingFeesAndAccretionExpense
|
$3.89M | USD | Annual |
| Amortization of deferred financing fees and accretion expense |
AmortizationOfDeferredFinancingFeesAndAccretionExpense
|
$6.61M | USD | Annual |
| Amortization of deferred financing fees and accretion expense |
AmortizationOfDeferredFinancingFeesAndAccretionExpense
|
$2.88M | USD | Annual |
| Share-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$17.18M | USD | Annual |
| Share-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$22.12M | USD | Annual |
| Share-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$17.35M | USD | Annual |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-294.00K | USD | Annual |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-37.00K | USD | Annual |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$19.89M | USD | Annual |
| Loss on other receivable |
AssetImpairmentCharges
|
$998.00K | USD | Annual |
| Loss on other receivable |
AssetImpairmentCharges
|
$4.43M | USD | Annual |
| Unrealized (appreciation) depreciation on investments |
IncreaseDecreaseInTradingSecurities
|
$620.00K | USD | Annual |
| Unrealized (appreciation) depreciation on investments |
IncreaseDecreaseInTradingSecurities
|
$1.89M | USD | Annual |
| Unrealized (appreciation) depreciation on investments |
IncreaseDecreaseInTradingSecurities
|
$-2.87M | USD | Annual |
| Net (gain) loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-730.00K | USD | Annual |
| Net (gain) loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$2.68M | USD | Annual |
| Net (gain) loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-427.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-330.00K | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-9.86M | USD | Annual |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-6.06M | USD | Annual |
| Investment management fees receivable |
IncreaseDecreaseInInvestmentManagementFeesReceivable
|
$-1.33M | USD | Annual |
| Investment management fees receivable |
IncreaseDecreaseInInvestmentManagementFeesReceivable
|
$10.99M | USD | Annual |
| Investment management fees receivable |
IncreaseDecreaseInInvestmentManagementFeesReceivable
|
$-4.28M | USD | Annual |
| Fund administration and distribution fees receivable |
IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable
|
$11.38M | USD | Annual |
| Fund administration and distribution fees receivable |
IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable
|
$-772.00K | USD | Annual |
| Fund administration and distribution fees receivable |
IncreaseDecreaseInFundAdministrationAndDistributionFeesReceivable
|
$-679.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-5.64M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-322.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-21.46M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$215.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.14M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$836.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-79.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-57.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-3.55M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$278.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-336.00K | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$931.00K | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$18.70M | USD | Annual |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-10.61M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$261.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$64.60M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.70M | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$-236.00K | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$-181.00K | USD | Annual |
| Deferred compensation plan liability |
IncreaseDecreaseInDeferredCompensation
|
$-48.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.09M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$446.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.87M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$227.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.34M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.17M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.24M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.55M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.11M | USD | Annual |
| Disposal of property and equipment due to restructuring |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.01M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireInvestments
|
$9.57M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireInvestments
|
$7.70M | USD | Annual |
| Purchases of trading securities |
PaymentsToAcquireInvestments
|
$6.59M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.77M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.75M | USD | Annual |
| Proceeds from sales of trading securities |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$5.17M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsForAvailableForSaleSecurities
|
$71.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsForAvailableForSaleSecurities
|
$111.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsForAvailableForSaleSecurities
|
$182.00K | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromAvailableForSaleSecurities
|
$-79.00K | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromAvailableForSaleSecurities
|
$-158.00K | USD | Annual |
| Proceeds from (investments in) equity method investment |
ProceedsFromPaymentsInEquityMethodInvestment
|
$-4.00M | USD | Annual |
| Proceeds from (investments in) equity method investment |
ProceedsFromPaymentsInEquityMethodInvestment
|
$-2.00M | USD | Annual |
| Proceeds from (investments in) equity method investment |
ProceedsFromPaymentsInEquityMethodInvestment
|
$10.57M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$851.28M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.53M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-849.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.55M | USD | Annual |
| Issuance of common stock, net of costs |
ProceedsFromIssuanceOfCommonStock
|
$3.19M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.65M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.18M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.54M | USD | Annual |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.66M | USD | Annual |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$510.00K | USD | Annual |
| Issuance of Class A common stock under 2018 ESPP |
ProceedsFromStockPlans
|
$26.00K | USD | Annual |
| Payment of equity awards modified to liabilities |
PaymentOfEquityAwardsModifiedToLiabilities
|
$1.84M | USD | Annual |
| Excess tax benefits on share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$261.00K | USD | Annual |
| Proceeds from long-term senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$125.00M | USD | Annual |
| Proceeds from long-term senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$359.10M | USD | Annual |
| Proceeds from long-term senior debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.09B | USD | Annual |
| Repayment of draw on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$3.50M | USD | Annual |
| Payment of debt financing fees |
PaymentsOfFinancingCosts
|
$1.73M | USD | Annual |
| Payment of debt financing fees |
PaymentsOfFinancingCosts
|
$19.82M | USD | Annual |
| Payment of debt financing fees |
PaymentsOfFinancingCosts
|
$2.51M | USD | Annual |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$579.75M | USD | Annual |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$428.00M | USD | Annual |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$63.88M | USD | Annual |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$96.00K | USD | Annual |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$575.00K | USD | Annual |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$575.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$135.17M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$831.00K | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$7.44M | USD | Annual |
| Payment of consideration for acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$6.02M | USD | Annual |
| Payment of consideration for acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$8.38M | USD | Annual |
| Payment of consideration for acquisition |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$4.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$608.02M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.16M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.27M | USD | Annual |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$116.00K | USD | Annual |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-65.00K | USD | Annual |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$38.57M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.37M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.52M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.12M | 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
|
$16.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.12M | 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
|
$16.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$23.45M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$41.49M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$17.53M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$24.63M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$758.00K | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$17.99M | USD | Annual |
Stockholders Equity
45 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
|
$455.55M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$62.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$156.55M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.19M | USD | Annual |
| Class A common stock offering costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$4.55M | USD | Annual |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$8.04M | USD | Annual |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$13.48M | USD | Annual |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$9.67M | USD | Annual |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$820.00K | USD | Annual |
| Common stock repurchased |
StockRepurchasedDuringPeriodValue
|
$4.65M | USD | Annual |
| Equity awards modified to liabilities |
StockModifiedDuringPeriodEquityAwardsValue
|
$1.55M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.25M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.01M | USD | Annual |
| Shares issued under 2018 ESPP |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$26.00K | USD | Annual |
| Fractional shares retired |
FractionalSharesRetired
|
$2.00K | USD | Annual |
| Cumulative effect adjustment for adoption of ASU 2016-09, 2016-01 and 2018-02 |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$1.82M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-150.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$601.00K | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.42M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.69M | USD | Annual |
| Dividends paid |
Dividends
|
$831.00K | USD | Annual |
| Dividends paid |
Dividends
|
$7.42M | USD | Annual |
| Dividends paid |
Dividends
|
$135.17M | USD | Annual |
| Excess tax benefits realized on share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$261.00K | USD | Annual |
| Other |
StockholdersEquityOther
|
$11.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.70M | USD | Annual |
| 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
|
$455.55M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$331.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$13.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.49M | USD | Annual |
| Net income |
NetIncomeLoss
|
$63.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Net unrealized (loss) gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-110.00K | USD | Annual |
| Net unrealized (loss) gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$64.00K | USD | Annual |
| Net unrealized gain on cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$462.00K | USD | Annual |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.00K | USD | Annual |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-40.00K | USD | Annual |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$24.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-150.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$24.00K | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$601.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.52M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.55M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.43M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.