10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-21-055243 |
| Period End Date | 20210930 |
| Filing Date | 20211108 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | vctr-10q_20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.74M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$103.18M | USD | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$88.18M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.08M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$5.57M | USD | Point-in-time |
| Investments, at fair value |
DebtSecurities
|
$23.49M | USD | Point-in-time |
| Investments, at fair value |
DebtSecurities
|
$29.80M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$23.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.75M | 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
|
$1.15B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.07M | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$42.14M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$54.06M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$44.54M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$47.28M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationContingentConsiderationLiability
|
$92.50M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationContingentConsiderationLiability
|
$103.10M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$56.91M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$37.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$30.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$34.57M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$769.01M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$633.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$923.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$647.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$665.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.46M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$161.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$344.75M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$816.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$765.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$707.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$867.67M | 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
|
$659.56M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$574.96M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$226.29M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$661.14M | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$188.66M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$55.84M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$172.31M | USD | 3 Qtrs |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$47.38M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$144.05M | USD | 3 Qtrs |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$44.86M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$131.19M | USD | 3 Qtrs |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$135.61M | USD | 3 Qtrs |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$39.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.79M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.82M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.37M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.15M | 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 |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$2.40M | USD | 1 Quarter |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$10.60M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.26M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.15M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.06M | USD | 3 Qtrs |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$6.01M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$1.28M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$18.00K | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$2.49M | USD | 3 Qtrs |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$4.89M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$377.12M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$108.06M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$127.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$337.93M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$237.03M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$80.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$99.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$284.02M | USD | 3 Qtrs |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$-119.00K | USD | 1 Quarter |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$1.12M | USD | 1 Quarter |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$-86.00K | USD | 3 Qtrs |
| Interest income and other (expense) income |
InvestmentIncomeNet
|
$4.55M | USD | 3 Qtrs |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$18.85M | USD | 3 Qtrs |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$5.85M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$8.19M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$29.30M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-758.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.60M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-669.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.68M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-31.07M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-18.90M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-6.64M | USD | 1 Quarter |
| 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
|
$92.36M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$265.12M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$72.77M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.34M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.47M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$3.08 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.81 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.00 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.78M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.98M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.84M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.74M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.70M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.16M | shares | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 3 Qtrs |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.36 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$157.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$208.65M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$25.44M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$16.12M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.15M | USD | 3 Qtrs |
| Deferred financing costs and derivative and accretion expense |
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$2.65M | 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
|
$20.78M | USD | 3 Qtrs |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$10.60M | USD | 3 Qtrs |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.80M | USD | 3 Qtrs |
| Unrealized (appreciation) depreciation on investments |
IncreaseDecreaseInTradingSecurities
|
$4.16M | USD | 3 Qtrs |
| Unrealized (appreciation) depreciation on investments |
IncreaseDecreaseInTradingSecurities
|
$-1.43M | USD | 3 Qtrs |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-227.00K | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-758.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-4.60M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-669.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.68M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-15.49M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$14.79M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$483.00K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-513.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-402.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$11.00K | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$10.62M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$-34.16M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.14M | USD | 3 Qtrs |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.99M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-453.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.84M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.72M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$264.06M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.05M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.30M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.53M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$9.41M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.55M | USD | 3 Qtrs |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.27M | USD | 3 Qtrs |
| Purchase of equity method investment |
ProceedsFromPaymentsInEquityMethodInvestment
|
$-1.50M | USD | 3 Qtrs |
| Cost of asset acquisition |
PaymentsToAcquireIntangibleAssets
|
$586.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.03M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.52M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.87M | 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
|
$22.11M | USD | 3 Qtrs |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.14M | USD | 3 Qtrs |
| Repayments and repurchases of long-term senior debt |
RepaymentsAndRepurchasesOfLongTermSeniorDebt
|
$113.39M | USD | 3 Qtrs |
| Repayments and repurchases of long-term senior debt |
RepaymentsAndRepurchasesOfLongTermSeniorDebt
|
$142.00M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$11.52M | USD | 3 Qtrs |
| Payment of dividends |
PaymentsOfDividends
|
$25.41M | USD | 3 Qtrs |
| Receipt of consideration for acquisition |
ReceiptOfConsiderationForAcquisition
|
$649.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-153.01M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-210.99M | USD | 3 Qtrs |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-30.00K | USD | 3 Qtrs |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-48.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.16M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$42.00M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$56.28M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.74M | 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
|
$64.74M | 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
|
$22.74M | 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
|
$64.74M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$14.81M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
$32.37M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$49.14M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$27.73M | USD | 3 Qtrs |
Stockholders Equity
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$816.16M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$765.38M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$707.54M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$867.67M | 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
|
$659.56M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$32.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$73.00K | 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
|
$53.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$44.00K | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$9.38M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$4.39M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$7.12M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$8.32M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$7.19M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$6.28M | USD | 1 Quarter |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$12.82M | 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
|
$4.93M | 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
|
$10.92M | USD | 1 Quarter |
| Shares withheld related to net settlement of equity awards |
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
$739.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.55M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.89M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.69M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$790.00K | USD | 1 Quarter |
| 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
|
$-2.96M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.22M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.03M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.89M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-584.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.77M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.62M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.34M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.55M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.02M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.89M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.99M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$8.23M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$3.44M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$4.48M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$6.48M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$3.60M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$10.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$537.87M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$816.16M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$765.38M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$707.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$867.67M | 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
|
$659.56M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$157.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$208.65M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$55.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.17M | USD | 1 Quarter |
| Net unrealized income (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-8.97M | USD | 3 Qtrs |
| Net unrealized income (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.28M | USD | 1 Quarter |
| Net unrealized income (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.08M | USD | 3 Qtrs |
| Net unrealized income (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-621.00K | USD | 1 Quarter |
| Net unrealized income (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$37.00K | USD | 1 Quarter |
| Net unrealized income (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.00K | USD | 3 Qtrs |
| Net unrealized income (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-47.00K | USD | 3 Qtrs |
| Net unrealized income (loss) on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-56.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.99M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.52M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.96M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.22M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.03M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.89M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-584.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.68M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$148.64M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.39M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.