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10-Q Filing

Callaway Golf Co CIK: 837465 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000837465-23-000018
Period End Date 20230331
Filing Date 20230510
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance modg-20230331_htm.xml
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $10.70M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $10.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $180.60M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $180.20M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashCurrent $19.10M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 3.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $500.00K 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
Accounts receivable, less allowances of $10.7 million and $10.8 million, respectively AccountsReceivableNetCurrent $454.80M USD Point-in-time
Accounts receivable, less allowances of $10.7 million and $10.8 million, respectively AccountsReceivableNetCurrent $167.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $929.80M USD Point-in-time
Inventories InventoryNet $959.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $59.50M 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
Prepaid expenses PrepaidExpenseCurrent $57.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Other current assets OtherAssetsCurrent $129.60M USD Point-in-time
Other current assets OtherAssetsCurrent $136.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.81B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 600,000.00 shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $1.91B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.42B USD Point-in-time
Net book value IndefiniteLivedIntangibleAssetsExcludingGoodwill $1.41B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.41B USD Point-in-time
Net book value IndefiniteLivedIntangibleAssetsExcludingGoodwill $1.42B USD Point-in-time
Tradenames and trademarks IndefiniteLivedIntangibleAssetsExcludingGoodwill $1.41B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $91.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $87.60M USD Point-in-time
Tradenames and trademarks IndefiniteLivedIntangibleAssetsExcludingGoodwill $1.42B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $91.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $87.60M USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Goodwill Goodwill $1.98B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $355.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $374.30M USD Point-in-time
Total assets Assets $8.94B USD Point-in-time
Total assets Assets $8.59B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $580.00M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $585.80M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $135.20M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $103.90M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $219.30M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $110.30M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $80.00M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $76.40M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $35.40M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $51.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $93.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $99.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $102.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.07B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.18B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtNoncurrent $1.18B USD Point-in-time
Long-term debt, net (Note 5) LongTermDebtNoncurrent $1.53B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.43B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.44B USD Point-in-time
Deemed landlord financing obligations, long-term LessorFinanceLeaseLiabilityNoncurrent $658.00M USD Point-in-time
Deemed landlord financing obligations, long-term LessorFinanceLeaseLiabilityNoncurrent $707.50M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $117.50M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $119.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $250.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $267.90M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at March 31, 2023 and December 31, 2022 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at March 31, 2023 and December 31, 2022 CommonStockValue $1.90M USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at March 31, 2023 and December 31, 2022 CommonStockValue $1.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.00B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $852.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $877.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-61.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.50M USD Point-in-time
Less: Common stock held in treasury, at cost, 0.6 million shares and 1.3 million shares at March 31, 2023 and December 31, 2022, respectively TreasuryStockValue $31.30M USD Point-in-time
Less: Common stock held in treasury, at cost, 0.6 million shares and 1.3 million shares at March 31, 2023 and December 31, 2022, respectively TreasuryStockValue $14.40M USD Point-in-time
Total shareholders equity StockholdersEquity $3.77B USD Point-in-time
Total shareholders equity StockholdersEquity $3.81B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $8.59B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $8.94B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.04B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.17B USD 1 Quarter
Other venue expense OtherExpenses $305.50M USD 1 Quarter
Other venue expense OtherExpenses $230.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $268.50M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $243.10M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $17.50M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $22.80M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $3.70M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $4.10M USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $945.90M USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.09B USD 1 Quarter
Income from operations OperatingIncomeLoss $80.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $94.30M USD 1 Quarter
Interest expense, net InterestExpense $31.40M USD 1 Quarter
Interest expense, net InterestExpense $49.60M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $8.10M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-10.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.00M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-4.20M USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-15.70M USD 1 Quarter
Net income NetIncomeLoss $25.00M USD 1 Quarter
Net income NetIncomeLoss $86.70M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 185.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 200.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 201.50M shares 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Restricted cash, current RestrictedCashCurrent $19.10M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash, current RestrictedCashCurrent $500.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $4.20M USD Point-in-time
Net income ProfitLoss $86.70M USD 1 Quarter
Restricted cash, noncurrent RestrictedCashNoncurrent $4.20M USD Point-in-time
Net income ProfitLoss $25.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $56.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.60M USD 1 Quarter
Lease amortization expense LeaseAmortization $24.50M USD 1 Quarter
Lease amortization expense LeaseAmortization $20.90M USD 1 Quarter
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $9.00M USD 1 Quarter
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $500.00K USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.10M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $2.50M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-12.60M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxExpenseBenefit $-3.70M USD 1 Quarter
Share-based compensation ShareBasedCompensation $12.40M USD 1 Quarter
Share-based compensation ShareBasedCompensation $13.80M USD 1 Quarter
Unrealized net losses (gains) on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $-3.10M USD 1 Quarter
Unrealized net losses (gains) on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $700.00K USD 1 Quarter
Loss on debt modification GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-10.50M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $311.40M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $285.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $24.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-30.10M USD 1 Quarter
Leasing receivables IncreaseDecreaseInLeasingReceivables $4.30M USD 1 Quarter
Leasing receivables IncreaseDecreaseInLeasingReceivables $3.50M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $800.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-16.30M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.50M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $50.70M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.80M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $8.80M USD 1 Quarter
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-20.50M USD 1 Quarter
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-31.60M USD 1 Quarter
Payments on operating leases IncreaseDecreaseInOperatingLeaseLiabilities $20.50M USD 1 Quarter
Payments on operating leases IncreaseDecreaseInOperatingLeaseLiabilities $21.10M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-9.10M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-8.50M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-700.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-4.10M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-152.10M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-185.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $124.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $121.40M USD 1 Quarter
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitions $18.40M USD 1 Quarter
Asset acquisitions, net of cash acquired PaymentsForAssetAcquisitions - USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Acquisition of intangible assets PaymentsToAcquireIntangibleAssets $500.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-139.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-124.30M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $775.80M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $77.60M USD 1 Quarter
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $1.22B USD 1 Quarter
Proceeds from borrowings on long-term debt ProceedsFromRepaymentsOfOtherLongTermDebt $60.00M USD 1 Quarter
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $212.20M USD 1 Quarter
(Repayments of) proceeds from credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $-219.40M USD 1 Quarter
Debt issuance cost PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance cost PaymentsOfDebtIssuanceCosts $1.20M USD 1 Quarter
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment on contingent earn-out obligation PaymentForContingentConsiderationLiabilityFinancingActivities $5.60M USD 1 Quarter
Repayments of financing leases FinanceLeasePrincipalPayments $100.00K USD 1 Quarter
Repayments of financing leases FinanceLeasePrincipalPayments $1.00M USD 1 Quarter
Proceeds from lease financing ProceedsFromLeaseFinancing $51.60M USD 1 Quarter
Proceeds from lease financing ProceedsFromLeaseFinancing $50.50M USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Exercise of stock options ProceedsFromStockOptionsExercised $3.60M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $34.30M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $9.20M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $205.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $273.40M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.50M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $250.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $357.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $185.30M USD Point-in-time
Less: restricted cash RestrictedCash $5.20M USD Point-in-time
Less: restricted cash RestrictedCash $4.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $180.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $245.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $180.20M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $8.90M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $9.60M USD 1 Quarter
Cash paid for interest and fees InterestPaidNet $21.50M USD 1 Quarter
Cash paid for interest and fees InterestPaidNet $35.30M USD 1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $24.00M USD 1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $21.30M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $50.40M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $40.80M USD 1 Quarter
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $1.10M USD 1 Quarter
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $35.80M USD 1 Quarter
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 1.30M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 600,000.00 shares Point-in-time
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $9.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $34.20M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.60M USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.30M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.40M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.40M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Net income ProfitLoss $86.70M USD 1 Quarter
Net income ProfitLoss $25.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.81B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.68B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.77B USD Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 1.30M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 600,000.00 shares Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $25.00M USD 1 Quarter
Net income NetIncomeLoss $86.70M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $8.90M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-700.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-13.40M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $5.30M USD 1 Quarter
Comprehensive income, before income tax on other comprehensive income items ComprehensiveIncomeLossBeforeTaxAttributableToParent $82.20M USD 1 Quarter
Comprehensive income, before income tax on other comprehensive income items ComprehensiveIncomeLossBeforeTaxAttributableToParent $29.60M USD 1 Quarter
Income tax impact on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD 1 Quarter
Income tax impact on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-400.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $82.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $30.00M USD 1 Quarter

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

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