10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000039899-19-000020 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tgna-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.09M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.66M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.80M | USD | Point-in-time |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
800.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.34M | USD | Point-in-time |
| Accounts receivable, net of allowances of $3,661 and $3,090, respectively |
AccountsReceivableNetCurrent
|
$454.86M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Accounts receivable, net of allowances of $3,661 and $3,090, respectively |
AccountsReceivableNetCurrent
|
$425.40M | USD | Point-in-time |
| Common stock, Issued shares |
CommonStockSharesIssued
|
324.42M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
108.13M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
108.66M | shares | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$18.74M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$20.97M | USD | Point-in-time |
| Programming rights |
ProgrammingRightsCurrent
|
$35.25M | USD | Point-in-time |
| Programming rights |
ProgrammingRightsCurrent
|
$23.91M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$635.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$519.40M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$883.83M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$858.17M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$482.95M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$496.51M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$375.21M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$387.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.61B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.60B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
IntangibleAssetsNetExcludingGoodwill
|
$1.53B | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Right-of-use assets for operating leases |
OperatingLeaseRightOfUseAsset
|
$72.16M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$139.89M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$143.47M | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$4.42B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$4.27B | USD | Point-in-time |
| Total assets |
Assets
|
$5.32B | USD | Point-in-time |
| Total assets |
Assets
|
$5.28B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.88M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$52.73M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$25.25M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$37.46M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$53.68M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$91.76M | USD | Point-in-time |
| Contracts payable for programming rights |
ProgramRightsObligationsCurrent
|
$112.06M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$49.19M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$49.21M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$15.15M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$15.22M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$34.56M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$19.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$369.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$323.54M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$13.10M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$13.62M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$401.73M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$396.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.94B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$139.38M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$137.61M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$84.26M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$66.77M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$72.39M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.59B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$3.57B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.92B | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued |
CommonStockValue
|
$324.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$262.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$301.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.49B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.43B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-136.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-135.43M | USD | Point-in-time |
| Less treasury stock at cost, 108,133,345 shares and 108,660,002 shares, respectively |
TreasuryStockValue
|
$5.53B | USD | Point-in-time |
| Less treasury stock at cost, 108,133,345 shares and 108,660,002 shares, respectively |
TreasuryStockValue
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$995.04M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.32B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$516.75M | USD | 1 Quarter |
| Revenues |
Revenues
|
$502.09M | USD | 1 Quarter |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsAndServicesSold
|
$281.31M | USD | 1 Quarter |
| Cost of revenues, exclusive of depreciation |
CostOfGoodsAndServicesSold
|
$258.49M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$73.62M | USD | 1 Quarter |
| Business units - Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$71.47M | USD | 1 Quarter |
| Corporate - General and administrative expenses, exclusive of depreciation |
GeneralAndAdministrativeExpense
|
$12.71M | USD | 1 Quarter |
| Corporate - General and administrative expenses, exclusive of depreciation |
GeneralAndAdministrativeExpense
|
$14.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.47M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$14.92M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.69M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.78M | USD | 1 Quarter |
| Spectrum repacking reimbursements and other |
SpectrumRepackingReimbursementsAndOther
|
- | USD | 1 Quarter |
| Spectrum repacking reimbursements and other |
SpectrumRepackingReimbursementsAndOther
|
$7.01M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$365.07M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$384.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$132.65M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$137.01M | USD | 1 Quarter |
| Equity income (loss) in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-1.24M | USD | 1 Quarter |
| Equity income (loss) in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$12.03M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.73M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.38M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-1.54M | USD | 1 Quarter |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$-12.48M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-61.44M | USD | 1 Quarter |
| Total |
NonoperatingIncomeExpense
|
$-35.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.39M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.98M | USD | 1 Quarter |
| Net income per share basic (In dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income per share basic (In dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income per share diluted (In dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income per share diluted (In dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.28M | shares | 1 Quarter |
| Basic shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.71M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
216.99M | shares | 1 Quarter |
| Diluted shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
217.20M | shares | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.25M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.43M | USD | 1 Quarter |
| Other gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$1.01M | USD | 1 Quarter |
| Other gains on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.88M | USD | 1 Quarter |
| Equity income (loss) in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$-1.24M | USD | 1 Quarter |
| Equity income (loss) in unconsolidated investments, net |
IncomeLossFromEquityMethodInvestments
|
$12.03M | USD | 1 Quarter |
| Pension contributions, net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-23.07M | USD | 1 Quarter |
| Pension contributions, net of expense |
PensionBenefitExpenseNetOfPensionContributions
|
$-242.00K | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.01M | USD | 1 Quarter |
| Change in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$38.46M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.19M | USD | 1 Quarter |
| Net cash flow from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.41M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.64M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.81M | USD | 1 Quarter |
| Reimbursements from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
- | USD | 1 Quarter |
| Reimbursements from spectrum repacking |
ProceedsfromReimbursementofPropertyPlantandEquipment
|
$4.13M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$325.90M | USD | 1 Quarter |
| Payments for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$108.87M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$1.17M | USD | 1 Quarter |
| Payments for investments |
PaymentsToAcquireInvestments
|
$3.99M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.01M | USD | 1 Quarter |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$618.00K | USD | 1 Quarter |
| Proceeds from sale of assets and businesses |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$1.37M | USD | 1 Quarter |
| Proceeds from sale of assets and businesses |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$20.06M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-338.15M | USD | 1 Quarter |
| Net cash flow used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.04M | USD | 1 Quarter |
| (Payments) proceeds of borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-30.00M | USD | 1 Quarter |
| (Payments) proceeds of borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$220.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$33.06M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.08M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$15.04M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.63M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-338.00K | USD | 1 Quarter |
| Net cash flow (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.26M | USD | 1 Quarter |
| Net cash flow (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.42M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-132.04M | USD | 1 Quarter |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-119.70M | USD | 1 Quarter |
| Balance of cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.04M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.86M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.34M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.04M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$135.86M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.34M | USD | Point-in-time |
| Balance of cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.82M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$995.04M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$55.19M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$73.98M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.96M | USD | 1 Quarter |
| Cumulative effects of accounting changes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-3.72M | USD | Point-in-time |
| Dividends declared |
DividendsCommonStockCash
|
$15.14M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$15.09M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-4.63M | USD | 1 Quarter |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-338.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.43M | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-483.00K | USD | 1 Quarter |
| Other activity |
StockholdersEquityOther
|
$-313.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$995.04M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$55.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.98M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$14.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$202.00K | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.43M | USD | 1 Quarter |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-1.25M | USD | 1 Quarter |
| Pension lump-sum payment charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$-6.30M | USD | 1 Quarter |
| Pension lump-sum payment charge |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$1.44M | USD | 1 Quarter |
| Other comprehensive income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$7.75M | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$360.00K | USD | 1 Quarter |
| Income tax effect related to components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$1.98M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.08M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.