10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-021286 |
| Period End Date | 20200331 |
| Filing Date | 20200505 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mlm-10q_20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$424.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$573.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$562.80M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$700.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$690.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$145.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$141.20M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.43B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.63B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.69B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.43B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.51B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.19B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.40B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$483.30M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$486.80M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$477.90M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$481.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$133.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$126.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.50B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$229.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$202.00M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
AccruedSalariesBenefitsAndPayrollTaxes
|
$31.60M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
AccruedSalariesBenefitsAndPayrollTaxes
|
$56.70M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccruedInsuranceAndOtherTaxes
|
$47.20M | USD | Point-in-time |
| Accrued insurance and other taxes |
AccruedInsuranceAndOtherTaxes
|
$63.10M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$340.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-term facilities |
LongTermDebtCurrent
|
$639.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$52.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$96.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$102.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.08B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$838.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.62B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$737.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$733.00M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$429.20M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$433.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$338.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$339.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.78B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$5.20B | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Common stock, par value $0.01 per share |
CommonStockValue
|
$600.00K | USD | Point-in-time |
| Preferred stock, par value $0.01 per share |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-145.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$5.30B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$5.35B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.50M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.50B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.13B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$939.00M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$958.20M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$815.80M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$796.10M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$142.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$142.90M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.30M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.70M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$100.00K | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$300.00K | USD | 1 Quarter |
| Other operating expenses and (income), net |
OtherOperatingIncomeExpenseNet
|
$4.70M | USD | 1 Quarter |
| Other operating expenses and (income), net |
OtherOperatingIncomeExpenseNet
|
$-5.60M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$57.80M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$69.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.90M | USD | 1 Quarter |
| Other nonoperating expenses and (income), net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other nonoperating expenses and (income), net |
OtherNonoperatingIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Earnings before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Earnings before income tax expense (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$42.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$25.90M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$42.90M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$46.10M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$26.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$46.10M | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.50M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$42.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$95.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$89.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.50M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.50M | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$1.50M | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$2.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.80M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$26.10M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-10.20M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-16.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$20.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.90M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$41.30M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.50M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.70M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.90M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.10M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$130.10M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$15.90M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$3.00M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$7.20M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-200.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-127.50M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.50M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$618.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$125.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$85.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$127.00M | USD | 1 Quarter |
| Payments on financing leases |
FinanceLeasePrincipalPayments
|
$800.00K | USD | 1 Quarter |
| Payments on financing leases |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$30.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$34.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$391.80M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.10M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$403.00M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.50M | USD | 1 Quarter |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.90M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.40M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and Cash Equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$424.00M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.90M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$37.40M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and Cash Equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$424.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$42.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$34.50M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$30.40M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.90M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.50M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.50M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.95B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.