10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-023197 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mlm-10q_20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$207.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$313.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$97.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$40.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$563.60M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$575.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$690.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$709.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$67.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.80M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$8.96B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$9.10B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.77B | USD | Point-in-time |
| Allowances for depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.71B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.24B | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$5.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$508.00M | USD | Point-in-time |
| Other intangibles, net |
OtherIntangibleAssetsNet
|
$504.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$453.00M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$440.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$288.90M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$295.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.58B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$207.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$200.00M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
AccruedSalariesBenefitsAndPayrollTaxes
|
$35.90M | USD | Point-in-time |
| Accrued salaries, benefits and payroll taxes |
AccruedSalariesBenefitsAndPayrollTaxes
|
$82.60M | USD | Point-in-time |
| Accrued other taxes |
AccruedOtherTaxesCurrent
|
$42.10M | USD | Point-in-time |
| Accrued other taxes |
AccruedOtherTaxesCurrent
|
$45.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$18.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$29.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$47.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$48.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$96.60M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$448.80M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$499.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.63B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$781.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$777.60M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$399.10M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$410.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$480.60M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$370.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.73B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$4.69B | 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
|
$3.44B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-158.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-155.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.61B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$5.89B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$5.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.80M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.66B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$10.58B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$958.20M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$982.40M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$807.70M | USD | 1 Quarter |
| Total Cost of Revenues |
CostOfGoodsAndServicesSold
|
$815.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$142.40M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$174.70M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$78.70M | USD | 1 Quarter |
| Selling, general & administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$79.80M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.20M | USD | 1 Quarter |
| Acquisition-related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$300.00K | USD | 1 Quarter |
| Other operating (income) and expenses, net |
OtherOperatingIncomeExpenseNet
|
$-5.60M | USD | 1 Quarter |
| Other operating (income) and expenses, net |
OtherOperatingIncomeExpenseNet
|
$5.60M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$99.30M | USD | 1 Quarter |
| Earnings from Operations |
OperatingIncomeLoss
|
$57.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.80M | USD | 1 Quarter |
| Other nonoperating (income) and expenses, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Other nonoperating (income) and expenses, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.40M | USD | 1 Quarter |
| Earnings before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$65.30M | USD | 1 Quarter |
| Net Earnings Attributable to Martin Marietta Materials, Inc. |
NetIncomeLoss
|
$25.90M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$26.30M | USD | 1 Quarter |
| Earnings attributable to Martin Marietta Materials, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.10M | USD | 1 Quarter |
| Earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$200.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$68.30M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.30M | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$1.05 | USD | 1 Quarter |
| Basic attributable to common shareholders |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted attributable to common shareholders |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.50M | shares | 1 Quarter |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net earnings |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$98.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$95.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.90M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.50M | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$1.50M | USD | 1 Quarter |
| Gain on divestitures and sales of assets |
GainLossOnDispositionOfAssets
|
$3.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.20M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.70M | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other items, net |
OtherNoncashIncomeExpense
|
$4.70M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.50M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-10.20M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$9.60M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$25.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.90M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.40M | USD | 1 Quarter |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.50M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$191.90M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.70M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$104.10M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.30M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$15.90M | USD | 1 Quarter |
| Proceeds from divestitures and sales of assets |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$12.20M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$7.20M | USD | 1 Quarter |
| Investments in life insurance contracts, net |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-9.80M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.50M | USD | 1 Quarter |
| Net Cash Used for Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.30M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfDebt
|
$618.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfDebt
|
$127.00M | USD | 1 Quarter |
| Payments on financing leases |
FinanceLeasePrincipalPayments
|
$2.20M | USD | 1 Quarter |
| Payments on financing leases |
FinanceLeasePrincipalPayments
|
$800.00K | 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
|
$36.10M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$34.80M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$200.00K | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.50M | USD | 1 Quarter |
| Shares withheld for employees' income tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.70M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.20M | USD | 1 Quarter |
| Net Cash (Used for) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$391.80M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$50.40M | USD | 1 Quarter |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$403.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$354.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$424.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$304.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$354.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$424.00M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$304.40M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
| Consolidated net earnings |
ProfitLoss
|
$25.90M | USD | 1 Quarter |
| Consolidated net earnings |
ProfitLoss
|
$65.50M | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$400.00K | USD | 1 Quarter |
| Other comprehensive earnings, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$35.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$34.50M | USD | 1 Quarter |
| Issuances of common stock for stock award plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.50M | 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
|
$15.50M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedDuringPeriodValue
|
$50.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.50M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.90M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.89B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.35B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.30B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.