10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.