10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628369-19-000013 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | cwk-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade and other receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$49.50M | USD | Point-in-time |
| Trade and other receivables, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.20M | USD | Point-in-time |
| Ordinary shares, nominal value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Ordinary shares, nominal value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$411.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$405.60M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
216.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$438.70M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
216.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$895.30M | USD | Point-in-time |
| Trade and other receivables, net of allowance balance of $51.2 million and $49.5 million, as of March 31, 2019 and December 31, 2018, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.37B | USD | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
216.60M | shares | Point-in-time |
| Ordinary shares outstanding (in shares) |
CommonStockSharesOutstanding
|
216.70M | shares | Point-in-time |
| Trade and other receivables, net of allowance balance of $51.2 million and $49.5 million, as of March 31, 2019 and December 31, 2018, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$1.46B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$38.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$41.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$312.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$343.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.74B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$306.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$313.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.95B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$9.30M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$8.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$84.70M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$84.00M | USD | Point-in-time |
| Non-current operating lease assets |
OperatingLeaseRightOfUseAsset
|
$531.60M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$489.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$502.90M | USD | Point-in-time |
| Total assets |
Assets
|
$6.71B | USD | Point-in-time |
| Total assets |
Assets
|
$6.55B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$38.70M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$39.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$982.20M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$580.00M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$817.90M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$60.10M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$43.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$90.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$201.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.64B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$2.64B | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$136.40M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$77.30M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$492.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$305.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$366.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.38B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, nominal value $0.10 per share, 216.7 and 216.6 shares issued and outstanding at March 31, 2019 and at December 31, 2018, respectively |
CommonStockValue
|
$21.70M | USD | Point-in-time |
| Ordinary shares, nominal value $0.10 per share, 216.7 and 216.6 shares issued and outstanding at March 31, 2019 and at December 31, 2018, respectively |
CommonStockValue
|
$21.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.79B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.30B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.32B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-174.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.40M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$480.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$499.40M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.71B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.77B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90B | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.56B | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$1.47B | USD | 1 Quarter |
| Operating, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$286.80M | USD | 1 Quarter |
| Operating, administrative and other |
SellingGeneralAndAdministrativeExpense
|
$295.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.80M | USD | 1 Quarter |
| Restructuring, impairment and related charges |
RestructuringSettlementAndImpairmentProvisions
|
$3.90M | USD | 1 Quarter |
| Restructuring, impairment and related charges |
RestructuringSettlementAndImpairmentProvisions
|
$10.40M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.93B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$1.85B | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-81.90M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-26.00M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpense
|
$37.20M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpense
|
$44.40M | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$400.00K | USD | 1 Quarter |
| Earnings from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$800.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-61.80M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-124.90M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-32.00M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-40.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-20.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-92.90M | USD | 1 Quarter |
| Loss per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.64 | USD | 1 Quarter |
| Loss per share attributable to common shareholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| Weighted average shares outstanding for basic and diluted loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
145.30M | shares | 1 Quarter |
| Weighted average shares outstanding for basic and diluted loss per share (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
216.60M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-20.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-92.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.80M | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment charges |
AssetImpairmentCharges
|
$3.90M | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$14.50M | USD | 1 Quarter |
| Lease Amortization |
OperatingLeaseRightofUseAssetAmortization
|
$27.80M | USD | 1 Quarter |
| Lease Amortization |
OperatingLeaseRightofUseAssetAmortization
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$76.50M | USD | 1 Quarter |
| Change in deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$54.00M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.50M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Other non-cash operating activities |
OtherNoncashIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-31.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-128.50M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.20M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.80M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.30M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-21.20M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.30M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-116.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-700.00K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-243.90M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-146.70M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-37.30M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.50M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-170.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-214.90M | USD | 1 Quarter |
| Payment for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.60M | USD | 1 Quarter |
| Payment for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.70M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$262.20M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-275.90M | USD | 1 Quarter |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$6.40M | USD | 1 Quarter |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Shares repurchased for payment of employee taxes on stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.50M | USD | 1 Quarter |
| Payment of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$6.80M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$26.60M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$900.00K | USD | 1 Quarter |
| Payment of finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.80M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$221.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.00M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-502.80M | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$30.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$965.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.30M | USD | Point-in-time |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$700.00K | USD | 1 Quarter |
| Effects of exchange rate fluctuations on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.20M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$965.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$467.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$463.30M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$480.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$499.40M | USD | Point-in-time |
| Capital reduction |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | 1 Quarter |
| Share issuances |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-20.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-92.90M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.40M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.90M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax
|
$10.10M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentExcludingRedemptionsOrPurchaseOfInterestsNetOfTax
|
$7.30M | USD | 1 Quarter |
| Defined benefit plans actuarial gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$200.00K | USD | 1 Quarter |
| Defined benefit plans actuarial gain |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-25.20M | USD | 1 Quarter |
| Unrealized gain (loss) on hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$14.10M | USD | 1 Quarter |
| Amounts reclassified from AOCI to the statement of operations |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$2.20M | USD | 1 Quarter |
| Amounts reclassified from AOCI to the statement of operations |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$200.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$480.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$499.40M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-20.90M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-92.90M | USD | 1 Quarter |
| Designated hedge (losses) gains |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-27.40M | USD | 1 Quarter |
| Designated hedge (losses) gains |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.90M | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Defined benefit plan actuarial losses |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$7.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.10M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.80M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.20M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-41.10M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-69.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.