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10-Q Filing

SIMPLY GOOD FOODS CO CIK: 1702744 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001702744-25-000036
Period End Date 20250531
Filing Date 20250710
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance atk-20250531_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 192 Cash Flow Statement 180 Stockholders Equity 188
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $132.53M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $132.53M USD Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $98.01M USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $98.01M USD Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $150.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $150.72M USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.58M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $152.58M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Inventories InventoryNet $164.46M USD Point-in-time
Inventories InventoryNet $164.46M USD Point-in-time
Inventories InventoryNet $142.11M USD Point-in-time
Inventories InventoryNet $142.11M USD Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 102.52M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.31M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $7.31M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.73M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.73M USD Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 103.58M shares Point-in-time
Common stock shares issued (in shares) CommonStockSharesIssued 103.58M shares Point-in-time
Other current assets OtherAssetsCurrent $9.19M USD Point-in-time
Other current assets OtherAssetsCurrent $9.19M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3.06M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3.06M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.37M shares Point-in-time
Other current assets OtherAssetsCurrent $14.57M USD Point-in-time
Other current assets OtherAssetsCurrent $14.57M USD Point-in-time
Total current assets AssetsCurrent $440.28M USD Point-in-time
Total current assets AssetsCurrent $440.28M USD Point-in-time
Total current assets AssetsCurrent $436.94M USD Point-in-time
Total current assets AssetsCurrent $436.94M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $24.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.33B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.34B USD Point-in-time
Goodwill Goodwill $591.69M USD Point-in-time
Goodwill Goodwill $591.69M USD Point-in-time
Goodwill Goodwill $589.97M USD Point-in-time
Goodwill Goodwill $589.97M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $53.42M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $53.42M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $42.88M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $42.88M USD Point-in-time
Total assets Assets $2.43B USD Point-in-time
Total assets Assets $2.43B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Total assets Assets $2.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $58.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.56M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.01M USD Point-in-time
Accrued interest InterestPayableCurrent $44.00K USD Point-in-time
Accrued interest InterestPayableCurrent $44.00K USD Point-in-time
Accrued interest InterestPayableCurrent $265.00K USD Point-in-time
Accrued interest InterestPayableCurrent $265.00K USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $49.79M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $49.79M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $37.66M USD Point-in-time
Accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $37.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $110.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $108.61M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $397.49M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $397.49M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $248.92M USD Point-in-time
Long-term debt, less current maturities LongTermDebtNoncurrent $248.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $166.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $166.01M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $176.69M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $176.69M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $36.55M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $53.10M USD Point-in-time
Total liabilities Liabilities $589.44M USD Point-in-time
Total liabilities Liabilities $589.44M USD Point-in-time
Total liabilities Liabilities $708.66M USD Point-in-time
Total liabilities Liabilities $708.66M USD Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.04M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.04M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $102.79M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $102.79M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.33B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.33B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.31B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.31B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $416.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $416.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $347.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $347.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $603.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $603.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $525.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $525.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M USD Point-in-time
Total stockholders equity StockholdersEquity $1.65B USD Point-in-time
Total stockholders equity StockholdersEquity $1.65B USD Point-in-time
Total stockholders equity StockholdersEquity $1.82B USD Point-in-time
Total stockholders equity StockholdersEquity $1.82B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.84B USD Point-in-time
Total stockholders equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders equity StockholdersEquity $1.61B USD Point-in-time
Total stockholders equity StockholdersEquity $1.73B USD Point-in-time
Total stockholders equity StockholdersEquity $1.73B USD Point-in-time
Total stockholders equity StockholdersEquity $1.69B USD Point-in-time
Total stockholders equity StockholdersEquity $1.69B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.78B USD Point-in-time
Total stockholders equity StockholdersEquity $1.57B USD Point-in-time
Total stockholders equity StockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.43B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $380.96M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $380.96M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $955.63M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $955.63M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $334.76M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $334.76M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.08B USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $242.44M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $242.44M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $201.13M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $201.13M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $682.74M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $682.74M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $590.02M USD 3 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $590.02M USD 3 Qtrs
Gross profit GrossProfit $399.14M USD 3 Qtrs
Gross profit GrossProfit $399.14M USD 3 Qtrs
Gross profit GrossProfit $365.61M USD 3 Qtrs
Gross profit GrossProfit $365.61M USD 3 Qtrs
Gross profit GrossProfit $133.63M USD 1 Quarter
Gross profit GrossProfit $133.63M USD 1 Quarter
Gross profit GrossProfit $138.52M USD 1 Quarter
Gross profit GrossProfit $138.52M USD 1 Quarter
Selling and marketing SellingExpense $101.87M USD 3 Qtrs
Selling and marketing SellingExpense $101.87M USD 3 Qtrs
Selling and marketing SellingExpense $36.46M USD 1 Quarter
Selling and marketing SellingExpense $36.46M USD 1 Quarter
Selling and marketing SellingExpense $103.10M USD 3 Qtrs
Selling and marketing SellingExpense $103.10M USD 3 Qtrs
Selling and marketing SellingExpense $33.80M USD 1 Quarter
Selling and marketing SellingExpense $33.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $115.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $115.31M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $41.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $41.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $88.43M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $88.43M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $31.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $31.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.17M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.48M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.48M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.71M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $12.71M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $4.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $4.14M USD 1 Quarter
Business transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Business transaction costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $2.70M USD 3 Qtrs
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $2.70M USD 3 Qtrs
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $820.00K USD 3 Qtrs
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $820.00K USD 3 Qtrs
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $2.70M USD 1 Quarter
Business transaction costs BusinessCombinationAcquisitionRelatedCosts $2.70M USD 1 Quarter
Total operating expenses OperatingExpenses $74.85M USD 1 Quarter
Total operating expenses OperatingExpenses $74.85M USD 1 Quarter
Total operating expenses OperatingExpenses $79.20M USD 1 Quarter
Total operating expenses OperatingExpenses $79.20M USD 1 Quarter
Total operating expenses OperatingExpenses $230.48M USD 3 Qtrs
Total operating expenses OperatingExpenses $230.48M USD 3 Qtrs
Total operating expenses OperatingExpenses $206.94M USD 3 Qtrs
Total operating expenses OperatingExpenses $206.94M USD 3 Qtrs
Income from operations OperatingIncomeLoss $59.32M USD 1 Quarter
Income from operations OperatingIncomeLoss $59.32M USD 1 Quarter
Income from operations OperatingIncomeLoss $158.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $158.68M USD 3 Qtrs
Income from operations OperatingIncomeLoss $168.67M USD 3 Qtrs
Income from operations OperatingIncomeLoss $168.67M USD 3 Qtrs
Income from operations OperatingIncomeLoss $58.77M USD 1 Quarter
Income from operations OperatingIncomeLoss $58.77M USD 1 Quarter
Interest income InterestIncomeOther $2.15M USD 3 Qtrs
Interest income InterestIncomeOther $2.15M USD 3 Qtrs
Interest income InterestIncomeOther $881.00K USD 1 Quarter
Interest income InterestIncomeOther $881.00K USD 1 Quarter
Interest income InterestIncomeOther $673.00K USD 1 Quarter
Interest income InterestIncomeOther $673.00K USD 1 Quarter
Interest income InterestIncomeOther $2.90M USD 3 Qtrs
Interest income InterestIncomeOther $2.90M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $4.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $4.90M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $5.03M USD 1 Quarter
Interest expense InterestExpenseNonoperating $16.66M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $16.66M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $19.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $19.10M USD 3 Qtrs
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-337.00K USD 1 Quarter
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-337.00K USD 1 Quarter
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $191.00K USD 3 Qtrs
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $191.00K USD 3 Qtrs
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-342.00K USD 3 Qtrs
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-342.00K USD 3 Qtrs
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-12.00K USD 1 Quarter
(Loss) gain on foreign currency transactions ForeignCurrencyTransactionGainLossBeforeTax $-12.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $102.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $102.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $-14.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $-14.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $108.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $108.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $20.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $20.00K USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.46M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.46M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-4.58M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-4.58M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-17.27M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-17.27M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-4.06M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-4.06M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $151.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.21M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $145.21M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.72M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $54.72M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.38M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $13.38M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $35.42M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.42M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.20M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $35.20M USD 3 Qtrs
Net income NetIncomeLoss $33.12M USD 1 Quarter
Net income NetIncomeLoss $33.12M USD 1 Quarter
Net income NetIncomeLoss $41.33M USD 1 Quarter
Net income NetIncomeLoss $41.33M USD 1 Quarter
Net income NetIncomeLoss $115.97M USD 3 Qtrs
Net income NetIncomeLoss $115.97M USD 3 Qtrs
Net income NetIncomeLoss $110.02M USD 3 Qtrs
Net income NetIncomeLoss $110.02M USD 3 Qtrs
Net income NetIncomeLoss $38.12M USD 1 Quarter
Net income NetIncomeLoss $38.12M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $36.75M USD 1 Quarter
Net income NetIncomeLoss $36.75M USD 1 Quarter
Net income NetIncomeLoss $41.10M USD 1 Quarter
Net income NetIncomeLoss $41.10M USD 1 Quarter
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.00K USD 3 Qtrs
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.00K USD 3 Qtrs
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $309.00K USD 1 Quarter
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $309.00K USD 1 Quarter
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.00K USD 1 Quarter
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.00K USD 1 Quarter
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $352.00K USD 3 Qtrs
Foreign currency translation, net of reclassification adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $352.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $41.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $41.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $110.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $110.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $115.47M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $115.47M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $41.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $41.43M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.10 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.09 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.41 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.85M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.85M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.79M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.92M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 100.92M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.67M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.67M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.24M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.24M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.27M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.27M shares 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $33.12M USD 1 Quarter
Net income NetIncomeLoss $33.12M USD 1 Quarter
Net income NetIncomeLoss $41.33M USD 1 Quarter
Net income NetIncomeLoss $41.33M USD 1 Quarter
Net income NetIncomeLoss $115.97M USD 3 Qtrs
Net income NetIncomeLoss $115.97M USD 3 Qtrs
Net income NetIncomeLoss $110.02M USD 3 Qtrs
Net income NetIncomeLoss $110.02M USD 3 Qtrs
Net income NetIncomeLoss $38.12M USD 1 Quarter
Net income NetIncomeLoss $38.12M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $36.75M USD 1 Quarter
Net income NetIncomeLoss $36.75M USD 1 Quarter
Net income NetIncomeLoss $41.10M USD 1 Quarter
Net income NetIncomeLoss $41.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $15.48M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.48M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.87M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $15.87M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.33M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.33M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.21M USD 3 Qtrs
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.21M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $12.82M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $12.82M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $13.21M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $13.21M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $4.50M USD 1 Quarter
Stock compensation expense ShareBasedCompensation $4.50M USD 1 Quarter
Estimated credit losses (gains) ContractWithCustomerReceivableCreditLossExpenseReversal $-167.00K USD 3 Qtrs
Estimated credit losses (gains) ContractWithCustomerReceivableCreditLossExpenseReversal $-167.00K USD 3 Qtrs
Estimated credit losses (gains) ContractWithCustomerReceivableCreditLossExpenseReversal $231.00K USD 3 Qtrs
Estimated credit losses (gains) ContractWithCustomerReceivableCreditLossExpenseReversal $231.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $191.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $191.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-342.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency transactions ForeignCurrencyTransactionGainLossUnrealized $-342.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.58M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.58M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.42M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.42M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.19M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.19M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.26M USD 3 Qtrs
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $5.26M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.33M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $2.33M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $1.06M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $1.06M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.38M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.38M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $716.00K USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $716.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $23.18M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $23.18M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-9.42M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-9.42M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.31M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $2.31M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.61M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.61M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $783.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $783.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.25M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-2.25M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.89M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.89M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.37M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.37M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-221.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-221.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-568.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $-568.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-705.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-705.00K USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-10.79M USD 3 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-10.79M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.84M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.84M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.95M USD 3 Qtrs
Other assets and liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.95M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.75M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $166.75M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.09M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.09M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.52M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.52M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.84M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-1.71M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-1.71M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Investments in intangible and other assets PaymentsToAcquireIntangibleAssets $1.39M USD 3 Qtrs
Investments in intangible and other assets PaymentsToAcquireIntangibleAssets $1.39M USD 3 Qtrs
Investments in intangible and other assets PaymentsToAcquireIntangibleAssets $507.00K USD 3 Qtrs
Investments in intangible and other assets PaymentsToAcquireIntangibleAssets $507.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.19M USD 3 Qtrs
Proceeds from option exercises ProceedsFromStockOptionsExercised $11.96M USD 3 Qtrs
Proceeds from option exercises ProceedsFromStockOptionsExercised $11.96M USD 3 Qtrs
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.29M USD 3 Qtrs
Proceeds from option exercises ProceedsFromStockOptionsExercised $4.29M USD 3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.82M USD 3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.82M USD 3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.82M USD 3 Qtrs
Tax payments related to issuance of restricted stock units and performance stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.82M USD 3 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments $143.00K USD 3 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments $143.00K USD 3 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments - USD 3 Qtrs
Payments on finance lease obligations FinanceLeasePrincipalPayments - USD 3 Qtrs
Proceeds from Other Debt ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from Other Debt ProceedsFromOtherDebt - USD 3 Qtrs
Proceeds from Other Debt ProceedsFromOtherDebt $2.10M USD 3 Qtrs
Proceeds from Other Debt ProceedsFromOtherDebt $2.10M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $24.34M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $24.34M USD 3 Qtrs
Principal payments of long-term debt RepaymentsOfLongTermDebt $45.00M USD 3 Qtrs
Principal payments of long-term debt RepaymentsOfLongTermDebt $45.00M USD 3 Qtrs
Principal payments of long-term debt RepaymentsOfLongTermDebt $150.00M USD 3 Qtrs
Principal payments of long-term debt RepaymentsOfLongTermDebt $150.00M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.57M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-43.57M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-165.21M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-165.21M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $120.84M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $120.84M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-34.31M USD 3 Qtrs
Net (decrease) increase in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-34.31M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-211.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-211.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $125.00K USD 3 Qtrs
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.01M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.01M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.68M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.68M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.53M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.53M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.72M USD Point-in-time
Cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $98.01M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.68M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $208.68M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $132.53M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.72M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $87.72M USD Point-in-time
Cash paid for interest InterestPaidNet $16.01M USD 3 Qtrs
Cash paid for interest InterestPaidNet $16.01M USD 3 Qtrs
Cash paid for interest InterestPaidNet $17.99M USD 3 Qtrs
Cash paid for interest InterestPaidNet $17.99M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $29.11M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $29.11M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $23.80M USD 3 Qtrs
Cash paid for taxes IncomeTaxesPaid $23.80M USD 3 Qtrs
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $509.00K USD 3 Qtrs
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $509.00K USD 3 Qtrs
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $564.00K USD 3 Qtrs
Non-cash credits for repayment of note receivable NonCashCreditsForRepaymentOfNoteReceivable $564.00K USD 3 Qtrs
Non-cash additions to property and equipment NonCashAdditionsToPropertyAndEquipment $100.00K USD 3 Qtrs
Non-cash additions to property and equipment NonCashAdditionsToPropertyAndEquipment $100.00K USD 3 Qtrs
Non-cash additions to property and equipment NonCashAdditionsToPropertyAndEquipment $1.27M USD 3 Qtrs
Non-cash additions to property and equipment NonCashAdditionsToPropertyAndEquipment $1.27M USD 3 Qtrs
Non-cash additions to intangible assets NonCashAdditionsToIntangibleAssets - USD 3 Qtrs
Non-cash additions to intangible assets NonCashAdditionsToIntangibleAssets - USD 3 Qtrs
Non-cash additions to intangible assets NonCashAdditionsToIntangibleAssets $223.00K USD 3 Qtrs
Non-cash additions to intangible assets NonCashAdditionsToIntangibleAssets $223.00K USD 3 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingLeaseRightOfUseAssetsRecognizedInExchangeForLeaseLiabilities $15.88M USD 3 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingLeaseRightOfUseAssetsRecognizedInExchangeForLeaseLiabilities $15.88M USD 3 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingLeaseRightOfUseAssetsRecognizedInExchangeForLeaseLiabilities - USD 3 Qtrs
Operating lease right-of-use assets recognized after ASU 2016-02 transition OperatingLeaseRightOfUseAssetsRecognizedInExchangeForLeaseLiabilities - USD 3 Qtrs
Stockholders Equity 188 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $1.65B USD Point-in-time
Beginning balance StockholdersEquity $1.65B USD Point-in-time
Beginning balance StockholdersEquity $1.82B USD Point-in-time
Beginning balance StockholdersEquity $1.82B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.84B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.61B USD Point-in-time
Beginning balance StockholdersEquity $1.73B USD Point-in-time
Beginning balance StockholdersEquity $1.73B USD Point-in-time
Beginning balance StockholdersEquity $1.69B USD Point-in-time
Beginning balance StockholdersEquity $1.69B USD Point-in-time
Beginning balance StockholdersEquity $1.78B USD Point-in-time
Beginning balance StockholdersEquity $1.78B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Beginning balance StockholdersEquity $1.57B USD Point-in-time
Net income NetIncomeLoss $33.12M USD 1 Quarter
Net income NetIncomeLoss $33.12M USD 1 Quarter
Net income NetIncomeLoss $41.33M USD 1 Quarter
Net income NetIncomeLoss $41.33M USD 1 Quarter
Net income NetIncomeLoss $115.97M USD 3 Qtrs
Net income NetIncomeLoss $115.97M USD 3 Qtrs
Net income NetIncomeLoss $110.02M USD 3 Qtrs
Net income NetIncomeLoss $110.02M USD 3 Qtrs
Net income NetIncomeLoss $38.12M USD 1 Quarter
Net income NetIncomeLoss $38.12M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $35.56M USD 1 Quarter
Net income NetIncomeLoss $36.75M USD 1 Quarter
Net income NetIncomeLoss $36.75M USD 1 Quarter
Net income NetIncomeLoss $41.10M USD 1 Quarter
Net income NetIncomeLoss $41.10M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.60M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.60M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.29M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.29M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.19M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.19M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.89M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.95M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.95M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.65M USD 1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.65M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-387.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-387.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $272.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $272.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-426.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-426.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-15.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $309.00K USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $309.00K USD 1 Quarter
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 693,375.00 shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 693,375.00 shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares 3 Qtrs
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $24.34M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $24.34M USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $95.00K USD 1 Quarter
Treasury Stock, Value, Acquired, Cost Method TreasuryStockValueAcquiredCostMethod $95.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.31M USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.31M USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-302.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-302.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-107.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-107.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-207.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-207.00K USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.64M USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-3.64M USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.07M USD 1 Quarter
Shares issued upon vesting of Restricted Stock Units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.07M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $152.00K USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $152.00K USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $9.98M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $9.98M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $1.82M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $1.82M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $1.28M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $1.28M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD 1 Quarter
Exercise of options to purchase common stock StockIssuedDuringPeriodValueStockOptionsExercised $3.02M USD 1 Quarter
Ending balance StockholdersEquity $1.65B USD Point-in-time
Ending balance StockholdersEquity $1.65B USD Point-in-time
Ending balance StockholdersEquity $1.82B USD Point-in-time
Ending balance StockholdersEquity $1.82B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.84B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Ending balance StockholdersEquity $1.61B USD Point-in-time
Ending balance StockholdersEquity $1.73B USD Point-in-time
Ending balance StockholdersEquity $1.73B USD Point-in-time
Ending balance StockholdersEquity $1.69B USD Point-in-time
Ending balance StockholdersEquity $1.69B USD Point-in-time
Ending balance StockholdersEquity $1.78B USD Point-in-time
Ending balance StockholdersEquity $1.78B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Ending balance StockholdersEquity $1.57B USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3.06M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3.06M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.37M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.37M shares Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $102.79M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $102.79M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $78.45M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.33B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.33B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.31B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.31B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.32B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.30B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.34B USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.04M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.04M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Common Stock, Value, Issued CommonStockValue $1.02M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $487.26M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $416.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $416.64M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $347.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $347.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $562.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $383.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $603.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $603.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $457.97M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $525.39M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $525.39M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.24M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.54M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.59M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.32M USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $1.03M USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $1.03M USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $1.04M USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $1.04M USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $1.03M USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $1.03M USD Point-in-time
Stockholders' Equity, Period Increase (Decrease) CommonStockOtherValueOutstanding $1.02M USD Point-in-time
Stockholders' Equity, Period Increase (Decrease) CommonStockOtherValueOutstanding $1.02M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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