10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-20-038087 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | vctr-10q_20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$95.09M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$74.81M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$4.85M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.25M | USD | Point-in-time |
| Investments |
MarketableSecurities
|
$18.51M | USD | Point-in-time |
| Investments |
MarketableSecurities
|
$19.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.24M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$404.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$404.75M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.18B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$3.71M | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$78.27M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$89.20M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$54.84M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$33.94M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationContingentConsiderationLiability
|
$118.70M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationContingentConsiderationLiability
|
$118.50M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.79M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.49M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$22.67M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.27M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$924.54M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$857.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$636.39M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$624.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.40M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-34.70M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$60.14M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$614.84M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$455.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$486.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$581.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$470.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$386.31M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$178.84M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$91.36M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$181.89M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$49.10M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$70.04M | USD | 2 Qtrs |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$96.68M | USD | 2 Qtrs |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$35.54M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$96.49M | USD | 2 Qtrs |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$31.95M | USD | 2 Qtrs |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$41.63M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$16.18M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$14.17M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.09M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.22M | USD | 2 Qtrs |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$-14.00K | USD | 1 Quarter |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$5.30M | USD | 1 Quarter |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$-200.00K | USD | 2 Qtrs |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$-14.00K | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-23.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.79M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-92.00K | USD | 2 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$5.56M | USD | 2 Qtrs |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$1.79M | USD | 2 Qtrs |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$1.79M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$2.60M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$3.60M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$68.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$229.87M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$133.99M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$116.07M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.85M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$156.44M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$65.81M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.73M | USD | 1 Quarter |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$656.00K | USD | 1 Quarter |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$-1.21M | USD | 2 Qtrs |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$2.49M | USD | 2 Qtrs |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$2.97M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$9.14M | USD | 2 Qtrs |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$9.71M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$21.12M | USD | 2 Qtrs |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$4.52M | USD | 1 Quarter |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-917.00K | USD | 2 Qtrs |
| Gain (loss) on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$137.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.66M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.86M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-23.24M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.20M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.20M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.29M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.48M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.31M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.50 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.55M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.81M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.82M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.96M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.52M | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 2 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.08M | USD | 2 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.91M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.48M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.22M | USD | 2 Qtrs |
| Deferred financing costs and derivative and accretion expense |
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$1.22M | USD | 2 Qtrs |
| Deferred financing costs and derivative and accretion expense |
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$2.31M | USD | 2 Qtrs |
| Stock-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$8.74M | USD | 2 Qtrs |
| Stock-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$9.45M | USD | 2 Qtrs |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-14.00K | USD | 2 Qtrs |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-200.00K | USD | 2 Qtrs |
| Unrealized depreciation (appreciation) on investments |
IncreaseDecreaseInTradingSecurities
|
$1.89M | USD | 2 Qtrs |
| Unrealized depreciation (appreciation) on investments |
IncreaseDecreaseInTradingSecurities
|
$-2.27M | USD | 2 Qtrs |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-154.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-917.00K | USD | 2 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$137.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-19.24M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$66.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.09M | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.40M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-14.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.00K | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$-12.62M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$8.53M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-20.88M | USD | 2 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.67M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-198.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-119.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.28M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.28M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$892.00K | USD | 2 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireInvestments
|
$3.64M | USD | 2 Qtrs |
| Purchases of trading securities |
PaymentsToAcquireInvestments
|
$3.05M | USD | 2 Qtrs |
| Sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.99M | USD | 2 Qtrs |
| Sales of trading securities |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$1.44M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsForAvailableForSaleSecurities
|
$274.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsForAvailableForSaleSecurities
|
$104.00K | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$274.00K | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$104.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.51M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.93M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.06M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.53M | USD | 2 Qtrs |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$236.00K | USD | 2 Qtrs |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.88M | USD | 2 Qtrs |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$70.29M | USD | 2 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$96.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$65.00K | USD | 2 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$7.01M | USD | 2 Qtrs |
| Receipt of consideration for acquisition |
ReceiptOfConsiderationForAcquisition
|
$649.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.83M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.94M | USD | 2 Qtrs |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 2 Qtrs |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-86.00K | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.06M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$43.84M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.33M | 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
|
$55.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.12M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.33M | 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
|
$55.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.12M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$23.30M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
$7.50M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$6.88M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$3.27M | USD | 2 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$614.84M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$455.55M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$486.95M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$581.08M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$470.17M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$13.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$16.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$26.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.00K | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$4.39M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$1.34M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$1.95M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$7.19M | USD | 1 Quarter |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$8.79M | USD | 1 Quarter |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$123.00K | USD | 1 Quarter |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$739.00K | USD | 1 Quarter |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$318.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$735.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.69M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$221.00K | USD | 1 Quarter |
| Cumulative effect of adoption of ASU 2016-01 and 2018-02 |
RetainedEarningsAccumulatedDeficit
|
$-34.70M | USD | Point-in-time |
| Cumulative effect of adoption of ASU 2016-01 and 2018-02 |
RetainedEarningsAccumulatedDeficit
|
$60.14M | USD | Point-in-time |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.52M | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00K | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.40M | USD | 2 Qtrs |
| Other comprehensive income/(loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.89M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.99M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.75M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.89M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$24.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$41.00K | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$3.44M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$3.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$614.84M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$455.55M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$486.95M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$581.08M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$470.17M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.91M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.89M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.53M | USD | 1 Quarter |
| Net unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.35M | USD | 2 Qtrs |
| Net unrealized loss on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.53M | USD | 1 Quarter |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-54.00K | USD | 2 Qtrs |
| Net unrealized gain (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00K | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$12.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.40M | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.91M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.48M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.38M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.