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10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q3 2021
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
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.

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