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10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001564590-20-051669
Period End Date 20200930
Filing Date 20201106
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance vctr-10q_20200930_htm.xml
Balance Sheet 47 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $56.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $37.12M USD Point-in-time
Receivables AccountsReceivableNet $79.20M USD Point-in-time
Receivables AccountsReceivableNet $95.09M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $5.33M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $4.85M USD Point-in-time
Investments MarketableSecurities $19.62M 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 $18.74M 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 $4.30M 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 $89.20M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits $56.31M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrentAndNoncurrent $40.86M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrentAndNoncurrent $54.84M USD Point-in-time
Consideration payable for acquisition of business BusinessCombinationContingentConsiderationLiability $120.50M USD Point-in-time
Consideration payable for acquisition of business BusinessCombinationContingentConsiderationLiability $118.70M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $28.12M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $5.49M USD Point-in-time
Other liabilities OtherLiabilities $32.77M USD Point-in-time
Other liabilities OtherLiabilities $22.67M USD Point-in-time
Long-term debt, net LongTermDebt $815.88M 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 $1.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $624.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $641.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.99M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-34.70M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $111.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $506.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $486.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $455.55M USD Point-in-time
Total stockholders' equity StockholdersEquity $614.84M 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 stockholders' equity StockholdersEquity $659.56M 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 $1.75B USD Point-in-time
Income Statement 91 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $188.66M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $393.82M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $574.96M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $214.98M USD 1 Quarter
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $55.56M USD 1 Quarter
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $47.38M USD 1 Quarter
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $144.05M USD 3 Qtrs
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $125.60M USD 3 Qtrs
Distribution and other asset-based expenses ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $57.20M USD 1 Quarter
Distribution and other asset-based expenses ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $135.61M USD 3 Qtrs
Distribution and other asset-based expenses ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $89.15M USD 3 Qtrs
Distribution and other asset-based expenses ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $39.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $38.37M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $13.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.65M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.83M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.15M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.94M USD 1 Quarter
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $-14.00K USD 3 Qtrs
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $1.80M USD 3 Qtrs
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $2.00M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $16.39M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $21.95M USD 3 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.06M USD 3 Qtrs
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $1.15M USD 1 Quarter
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $4.84M USD 1 Quarter
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $6.63M USD 3 Qtrs
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $1.28M USD 1 Quarter
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $4.89M USD 3 Qtrs
Total operating expenses OperatingExpenses $293.40M USD 3 Qtrs
Total operating expenses OperatingExpenses $159.41M USD 1 Quarter
Total operating expenses OperatingExpenses $108.06M USD 1 Quarter
Total operating expenses OperatingExpenses $337.93M USD 3 Qtrs
Income from operations OperatingIncomeLoss $55.57M USD 1 Quarter
Income from operations OperatingIncomeLoss $100.42M USD 3 Qtrs
Income from operations OperatingIncomeLoss $80.59M USD 1 Quarter
Income from operations OperatingIncomeLoss $237.03M USD 3 Qtrs
Interest income and other (expense) income InvestmentIncomeNet $2.74M USD 1 Quarter
Interest income and other (expense) income InvestmentIncomeNet $-86.00K USD 3 Qtrs
Interest income and other (expense) income InvestmentIncomeNet $1.12M USD 1 Quarter
Interest income and other (expense) income InvestmentIncomeNet $5.23M USD 3 Qtrs
Interest expense and other financing costs FinancingInterestExpense $26.00M USD 3 Qtrs
Interest expense and other financing costs FinancingInterestExpense $8.19M USD 1 Quarter
Interest expense and other financing costs FinancingInterestExpense $16.86M USD 1 Quarter
Interest expense and other financing costs FinancingInterestExpense $29.30M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.41M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.41M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.68M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-758.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-31.07M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-21.52M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-28.18M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-7.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $205.96M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.05M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.25M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.77M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.34M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $8.06M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $48.34M USD 3 Qtrs
Net income NetIncomeLoss $25.99M USD 1 Quarter
Net income NetIncomeLoss $55.74M USD 1 Quarter
Net income NetIncomeLoss $54.90M USD 3 Qtrs
Net income NetIncomeLoss $157.63M USD 3 Qtrs
Net income NetIncomeLoss $44.72M USD 1 Quarter
Net income NetIncomeLoss $14.38M USD 1 Quarter
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $57.17M USD 1 Quarter
Basic EarningsPerShareBasic $0.81 USD 3 Qtrs
Basic EarningsPerShareBasic $0.82 USD 1 Quarter
Basic EarningsPerShareBasic $2.33 USD 3 Qtrs
Basic EarningsPerShareBasic $0.38 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.76 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.14 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.75 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.78M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.72M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.74M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.61M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.44M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.70M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.30M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 73.67M shares 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $0.06 USD 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $0.16 USD 3 Qtrs
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $0.05 USD 3 Qtrs
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $25.99M USD 1 Quarter
Net income NetIncomeLoss $55.74M USD 1 Quarter
Net income NetIncomeLoss $54.90M USD 3 Qtrs
Net income NetIncomeLoss $157.63M USD 3 Qtrs
Net income NetIncomeLoss $44.72M USD 1 Quarter
Net income NetIncomeLoss $14.38M USD 1 Quarter
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $57.17M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $25.44M USD 3 Qtrs
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $7.77M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.15M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $18.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.94M USD 1 Quarter
Deferred financing costs and derivative and accretion expense DeferredFinancingCostsAndDerivativeAndAccretionExpense $2.61M USD 3 Qtrs
Deferred financing costs and derivative and accretion expense DeferredFinancingCostsAndDerivativeAndAccretionExpense $3.41M USD 3 Qtrs
Stock-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $14.19M USD 3 Qtrs
Stock-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $13.93M USD 3 Qtrs
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-14.00K USD 3 Qtrs
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.80M USD 3 Qtrs
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $1.41M USD 3 Qtrs
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $-1.43M USD 3 Qtrs
Net gain on equity method investment IncomeLossFromEquityMethodInvestments $2.68M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.41M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-7.41M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.68M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-758.00K USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $11.37M USD 3 Qtrs
Receivables IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-15.49M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.96M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $483.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $43.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $11.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits $74.71M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits $-34.16M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $8.50M USD 3 Qtrs
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-13.99M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.53M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.84M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $167.69M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.72M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.05M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.92M USD 3 Qtrs
Purchases of trading securities PaymentsToAcquireInvestments $5.25M USD 3 Qtrs
Purchases of trading securities PaymentsToAcquireInvestments $4.61M USD 3 Qtrs
Sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $3.28M USD 3 Qtrs
Sales of trading securities ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $2.34M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsForAvailableForSaleSecurities $275.00K USD 3 Qtrs
Purchases of available-for-sale securities PaymentsForAvailableForSaleSecurities $104.00K USD 3 Qtrs
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $274.00K USD 3 Qtrs
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $104.00K USD 3 Qtrs
(Purchase) sale of equity method investment ProceedsFromPaymentsInEquityMethodInvestment $10.57M USD 3 Qtrs
(Purchase) sale of equity method investment ProceedsFromPaymentsInEquityMethodInvestment $-1.50M USD 3 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $851.28M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-845.89M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-10.52M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $9.34M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $22.82M USD 3 Qtrs
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.50M USD 3 Qtrs
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.14M USD 3 Qtrs
Proceeds from long-term senior debt ProceedsFromIssuanceOfSeniorLongTermDebt $1.09B USD 3 Qtrs
Payment of debt financing fees PaymentsOfFinancingCosts $19.82M USD 3 Qtrs
Repayments and repurchases of long-term senior debt RepaymentsAndRepurchasesOfLongTermSeniorDebt $343.00M USD 3 Qtrs
Repayments and repurchases of long-term senior debt RepaymentsAndRepurchasesOfLongTermSeniorDebt $113.39M USD 3 Qtrs
Repayment of promissory note RepaymentsOfNotesPayable $96.00K USD 3 Qtrs
Payment of dividends PaymentsOfDividends $3.98M USD 3 Qtrs
Payment of dividends PaymentsOfDividends $11.52M USD 3 Qtrs
Receipt (payment) of consideration for acquisition ReceiptPaymentOfConsiderationForAcquisition $649.00K USD 3 Qtrs
Receipt (payment) of consideration for acquisition ReceiptPaymentOfConsiderationForAcquisition $-6.02M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $705.71M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-153.01M USD 3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00K USD 3 Qtrs
Effect of changes of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.16M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.47M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $51.49M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.28M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.12M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.96M 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 $56.28M 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 $78.96M USD Point-in-time
Cash paid for interest InterestPaid $32.37M USD 3 Qtrs
Cash paid for interest InterestPaid $8.22M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $9.54M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaidNet $27.73M USD 3 Qtrs
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $506.69M USD Point-in-time
Balance at beginning of period StockholdersEquity $486.95M USD Point-in-time
Balance at beginning of period StockholdersEquity $455.55M USD Point-in-time
Balance at beginning of period StockholdersEquity $614.84M 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
Balance at beginning of period StockholdersEquity $659.56M USD Point-in-time
Balance at beginning of period StockholdersEquity $537.87M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $16.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $32.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $13.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $26.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $35.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $15.00K USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $4.39M USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $7.19M USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $9.38M USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $5.10M USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $1.34M USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $1.95M 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 $1.66M 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 $8.79M USD 1 Quarter
Shares withheld related to net settlement of equity awards SharesWithheldRelatedToNetSettlementOfEquityAwards $318.00K USD 1 Quarter
Shares withheld related to net settlement of equity awards SharesWithheldRelatedToNetSettlementOfEquityAwards $4.00M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $735.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.96M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $221.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.43M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.69M 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 $111.40M USD Point-in-time
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.00K USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-584.00K USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.00K USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.99M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.52M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.89M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.00K USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.81M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.75M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.55M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.62M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 1 Quarter
Dividends paid Dividends $3.44M USD 1 Quarter
Dividends paid Dividends $3.60M USD 1 Quarter
Dividends paid Dividends $41.00K USD 1 Quarter
Dividends paid Dividends $4.48M USD 1 Quarter
Dividends paid Dividends $3.92M USD 1 Quarter
Dividends paid Dividends $24.00K USD 1 Quarter
Net income NetIncomeLoss $25.99M USD 1 Quarter
Net income NetIncomeLoss $55.74M USD 1 Quarter
Net income NetIncomeLoss $54.90M USD 3 Qtrs
Net income NetIncomeLoss $157.63M USD 3 Qtrs
Net income NetIncomeLoss $44.72M USD 1 Quarter
Net income NetIncomeLoss $14.38M USD 1 Quarter
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $57.17M USD 1 Quarter
Balance at end of period StockholdersEquity $506.69M USD Point-in-time
Balance at end of period StockholdersEquity $486.95M USD Point-in-time
Balance at end of period StockholdersEquity $455.55M USD Point-in-time
Balance at end of period StockholdersEquity $614.84M 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
Balance at end of period StockholdersEquity $659.56M USD Point-in-time
Balance at end of period StockholdersEquity $537.87M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $25.99M USD 1 Quarter
Net income NetIncomeLoss $55.74M USD 1 Quarter
Net income NetIncomeLoss $54.90M USD 3 Qtrs
Net income NetIncomeLoss $157.63M USD 3 Qtrs
Net income NetIncomeLoss $44.72M USD 1 Quarter
Net income NetIncomeLoss $14.38M USD 1 Quarter
Net income NetIncomeLoss $14.53M USD 1 Quarter
Net income NetIncomeLoss $57.17M USD 1 Quarter
Net unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-621.00K USD 1 Quarter
Net unrealized loss on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-8.97M USD 3 Qtrs
Net unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.00K USD 1 Quarter
Net unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $37.00K USD 1 Quarter
Net unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-17.00K USD 3 Qtrs
Net unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.00K USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-584.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.00K USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.99M USD 3 Qtrs
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.52M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.89M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-25.00K USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $25.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $148.64M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $55.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $54.88M USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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