10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355811-24-000027 |
| Period End Date | 20240331 |
| Filing Date | 20240503 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gntx-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$226.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$249.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$16.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.36M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.36M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$321.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$321.81M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$341.59M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$341.59M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$436.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$436.54M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$402.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$402.47M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.66M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.70M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$997.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$664.79M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$664.79M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$652.88M | USD | Point-in-time |
| PLANT AND EQUIPMENTNET |
PropertyPlantAndEquipmentNet
|
$652.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$340.11M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$299.08M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$299.08M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$311.03M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$311.03M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$209.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$209.81M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.01M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$44.74M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$44.74M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$41.11M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$41.11M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$66.52M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$66.52M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$70.15M | USD | Point-in-time |
| Patents and other assets, net |
PatentAndOtherAssetsNet
|
$70.15M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$975.83M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$975.83M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$960.82M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$960.82M | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total assets |
Assets
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$184.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$191.74M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.67M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$87.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$87.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$271.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$271.61M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$27.31M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$27.31M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$32.44M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$32.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$298.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$298.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$336.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$336.85M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.87M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.87M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.89M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$13.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$968.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$968.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$991.05M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$991.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.47M | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.07B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.38B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total shareholders investment |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities and shareholders investment |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$550.76M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.23M | USD | 1 Quarter |
| NET SALES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$590.23M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$376.02M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$376.02M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$387.99M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfGoodsAndServicesSold
|
$387.99M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.24M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$174.74M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$42.18M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$42.18M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$34.65M | USD | 1 Quarter |
| Engineering, research and development |
ResearchAndDevelopmentExpense
|
$34.65M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$30.71M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$30.71M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$26.83M | USD | 1 Quarter |
| Selling, general & administrative |
SellingGeneralAndAdministrativeExpense
|
$26.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$72.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$61.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$113.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$113.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$129.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$129.35M | USD | 1 Quarter |
| Investment (loss) income |
InvestmentIncomeLossNonoperating
|
$2.94M | USD | 1 Quarter |
| Investment (loss) income |
InvestmentIncomeLossNonoperating
|
$2.94M | USD | 1 Quarter |
| Investment (loss) income |
InvestmentIncomeLossNonoperating
|
$-3.37M | USD | 1 Quarter |
| Investment (loss) income |
InvestmentIncomeLossNonoperating
|
$-3.37M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-194.74K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-194.74K | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$-1.70M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$2.74M | USD | 1 Quarter |
| Total other (loss) income |
NonoperatingIncomeExpense
|
$2.74M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.65M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.65M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.42M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$19.42M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.42M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$18.42M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$108.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$108.23M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash Dividends Declared per Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.04M | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$106.74K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$106.74K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$25.67K | USD | 1 Quarter |
| (Gain) on disposal of assets |
GainOnDispositionOfAssets
|
$25.67K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$6.84K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$6.84K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$41.84K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDispositionOfAssets
|
$41.84K | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$4.69M | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$4.69M | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$1.20M | USD | 1 Quarter |
| (Gain) on sale of investments and technology investment income |
GainOnSaleOfInvestments
|
$1.20M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$1.67M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$1.67M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$10.38M | USD | 1 Quarter |
| Loss on sale of investments and technology investment losses |
LossOnSaleOfInvestments
|
$10.38M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.64M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.64M | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.96K | USD | 1 Quarter |
| Change in deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$141.96K | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$8.52M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.47M | USD | 1 Quarter |
| Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock |
ShareBasedCompensation
|
$10.47M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$56.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$56.37M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.78M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.59M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$34.06M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.66M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.66M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$629.50K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$629.50K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.08M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.11M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.11M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$33.53M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$33.53M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$28.28M | USD | 1 Quarter |
| Accrued liabilities, excluding dividends declared |
IncreaseDecreaseInAccruedLiabilities
|
$28.28M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.91M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.12M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.12M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.13M | USD | 1 Quarter |
| Sales proceeds |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.13M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.47M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.47M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.42M | USD | 1 Quarter |
| Maturities and calls |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.42M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.18M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.54M | USD | 1 Quarter |
| Purchases |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$37.54M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$42.82M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$42.82M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$31.87M | USD | 1 Quarter |
| Plant and equipment additions |
PaymentsToAcquireProductiveAssets
|
$31.87M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.50K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.50K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$118.41K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$118.41K | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.29M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.29M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.11M | USD | 1 Quarter |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.11M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.14M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.14M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.40M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.40M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$5.96M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$5.96M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$16.83M | USD | 1 Quarter |
| Issuance of common stock from stock plan transactions |
ProceedsFromIssuanceOfCommonStock
|
$16.83M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.10M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.77M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$27.77M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.68M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.68M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.22M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.22M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.17M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.17M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.82M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-47.82M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$697.52K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$697.52K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.57M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$22.57M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.75M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.75M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.75M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$218.75M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$249.00M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$219.45M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, and RESTRICTED CASH, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.44M | USD | Point-in-time |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-1.28M | USD | 1 Quarter |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-1.28M | USD | 1 Quarter |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$557.15K | USD | 1 Quarter |
| Change in property and equipment in accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$557.15K | USD | 1 Quarter |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-121.17K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-121.17K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-950.21K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-950.21K | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.58M | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.58M | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.91K | USD | 1 Quarter |
| Unrealized gains (losses) on debt securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$51.91K | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-898.30K | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-898.30K | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.46M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$2.46M | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$10.90K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$10.90K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$542.17K | USD | 1 Quarter |
| Income tax impact related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$542.17K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-909.20K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-909.20K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.92M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.32M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$107.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.