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10-K Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 FY 2019
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
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.

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