10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-22-018705 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | vctr-10q_20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.55M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.53M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$104.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.95M | shares | Point-in-time |
| Receivables |
AccountsReceivableNet
|
$93.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
77.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.79M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$6.65M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
68.66M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrentAndNoncurrent
|
$7.91M | USD | Point-in-time |
| Investments, at fair value |
DebtSecurities
|
$31.72M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.16M | shares | Point-in-time |
| Investments, at fair value |
DebtSecurities
|
$32.39M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
8.58M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$981.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$981.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.34B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.35B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$52.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.63M | USD | Point-in-time |
| Total assets |
Assets
|
$2.57B | USD | Point-in-time |
| Total assets |
Assets
|
$2.58B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$47.59M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits
|
$62.10M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$43.39M | USD | Point-in-time |
| Accrued compensation and benefits |
AccruedEmployeeBenefitsCurrentAndNoncurrent
|
$53.91M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationContingentConsiderationLiability
|
$309.38M | USD | Point-in-time |
| Consideration payable for acquisition of business |
BusinessCombinationContingentConsiderationLiability
|
$305.55M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$76.18M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$63.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$33.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$53.09M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$1.06B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$1.13B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Common stock, $0.01 par value per share: 2022 - 600,000,000 shares authorized, 77,947,578 shares issued and 68,789,615 shares outstanding; 2021 - 600,000,000 shares authorized, 77,242,372 shares issued and 68,662,779 shares outstanding |
CommonStockValue
|
$779.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share: 2022 - 600,000,000 shares authorized, 77,947,578 shares issued and 68,789,615 shares outstanding; 2021 - 600,000,000 shares authorized, 77,242,372 shares issued and 68,662,779 shares outstanding |
CommonStockValue
|
$772.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$678.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$673.57M | USD | Point-in-time |
| Treasury stock, at cost: 2022 - 9,157,963 shares; 2021 - 8,579,593 shares |
TreasuryStockValue
|
$153.20M | USD | Point-in-time |
| Treasury stock, at cost: 2022 - 9,157,963 shares; 2021 - 8,579,593 shares |
TreasuryStockValue
|
$171.95M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$456.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$402.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$929.93M | 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
|
$986.27M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.58B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$230.02M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.95M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$59.01M | USD | 1 Quarter |
| Personnel compensation and benefits |
SalariesWagesAndOfficersCompensation
|
$64.90M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$42.10M | USD | 1 Quarter |
| Distribution and other asset-based expenses |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
|
$43.58M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$13.31M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.61M | USD | 1 Quarter |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$2.50M | USD | 1 Quarter |
| Change in value of consideration payable for acquisition of business |
ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness
|
$-3.50M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$117.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$-164.00K | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$2.05M | USD | 1 Quarter |
| Restructuring and integration costs |
RestructuringAndRelatedCostIncurredCost
|
$9.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$128.48M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$123.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$101.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$89.76M | USD | 1 Quarter |
| Interest income and other income (expense) |
InvestmentIncomeNet
|
$-207.00K | USD | 1 Quarter |
| Interest income and other income (expense) |
InvestmentIncomeNet
|
$2.73M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$9.23M | USD | 1 Quarter |
| Interest expense and other financing costs |
FinancingInterestExpense
|
$6.84M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.55M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.78M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-10.99M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-6.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.27M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.76M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.11M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.65M | shares | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.27M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.27M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.61M | USD | 1 Quarter |
| Deferred financing costs and derivative and accretion expense |
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$983.00K | USD | 1 Quarter |
| Deferred financing costs and derivative and accretion expense |
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
$1.17M | USD | 1 Quarter |
| Stock-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$4.79M | USD | 1 Quarter |
| Stock-based and deferred compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$9.47M | USD | 1 Quarter |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.50M | USD | 1 Quarter |
| Change in fair value of contingent consideration obligations |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-3.50M | USD | 1 Quarter |
| Unrealized depreciation (appreciation) on investments |
IncreaseDecreaseInTradingSecurities
|
$2.72M | USD | 1 Quarter |
| Unrealized depreciation (appreciation) on investments |
IncreaseDecreaseInTradingSecurities
|
$-452.00K | USD | 1 Quarter |
| Noncash lease expense |
NoncashLeaseExpense
|
$94.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-57.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-92.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-1.55M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-2.78M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$6.73M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$-4.21M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$695.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$80.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$13.57M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
$-8.82M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-14.99M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.49M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-146.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-490.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.81M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$393.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.63M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$2.37M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.25M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.91M | USD | 1 Quarter |
| Purchase of equity method investment |
ProceedsFromPaymentsInEquityMethodInvestment
|
$-1.50M | USD | 1 Quarter |
| Acquisition of business and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$327.00K | USD | 1 Quarter |
| Acquisition of business and assets, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.12M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$834.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.19M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$7.66M | USD | 1 Quarter |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.61M | USD | 1 Quarter |
| Payments of taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$70.00M | USD | 1 Quarter |
| Repayment of long-term senior debt |
RepaymentsOfSeniorDebt
|
$50.00M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$17.38M | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$6.39M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.64M | USD | 1 Quarter |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-18.00K | USD | 1 Quarter |
| Effect of changes of foreign exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.64M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.98M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.39M | 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
|
$69.53M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.39M | 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
|
$69.53M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.55M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$8.10M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$7.07M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$831.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.01M | USD | 1 Quarter |
| Operating lease right-of-use assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.99M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquity
|
$929.93M | 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
|
$986.27M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$69.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$44.00K | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$7.12M | USD | 1 Quarter |
| Repurchase of shares |
TreasuryStockRetiredCostMethodAmount
|
$9.44M | 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
|
$9.32M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$790.00K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.23M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.55M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.94M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$17.62M | USD | 1 Quarter |
| Dividends paid |
Dividends
|
$6.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.27M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.20M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$929.93M | 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
|
$986.27M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$65.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.27M | USD | 1 Quarter |
| Net unrealized income on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$10.77M | USD | 1 Quarter |
| Net unrealized income on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$16.28M | USD | 1 Quarter |
| Net unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Net unrealized loss on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-77.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.77M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$16.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.47M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.