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10-Q Filing

Callaway Golf Co CIK: 837465 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000837465-25-000049
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance modg-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 64 Cash Flow Statement 202 Stockholders Equity 50 Comprehensive Income 24
Balance Sheet 204 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $6.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $6.00M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $8.90M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivable $8.90M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $233.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $233.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K 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
Restricted cash RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $700.00K 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
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, less allowance of $6.0 million and $8.9 million, respectively AccountsReceivableNetCurrent $175.70M USD Point-in-time
Accounts receivable, less allowance of $6.0 million and $8.9 million, respectively AccountsReceivableNetCurrent $175.70M 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
Accounts receivable, less allowance of $6.0 million and $8.9 million, respectively AccountsReceivableNetCurrent $372.20M USD Point-in-time
Accounts receivable, less allowance of $6.0 million and $8.9 million, respectively AccountsReceivableNetCurrent $372.20M 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 $653.90M USD Point-in-time
Inventories InventoryNet $653.90M 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
Inventories InventoryNet $757.30M USD Point-in-time
Inventories InventoryNet $757.30M 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 $62.90M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $62.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 360.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.70M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $61.70M USD Point-in-time
Other current assets OtherAssetsCurrent $149.50M USD Point-in-time
Other current assets OtherAssetsCurrent $149.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 186.20M shares Point-in-time
Other current assets OtherAssetsCurrent $160.30M USD Point-in-time
Other current assets OtherAssetsCurrent $160.30M USD Point-in-time
Current assets held for sale (Note 18) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $409.30M USD Point-in-time
Current assets held for sale (Note 18) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $409.30M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Current assets held for sale (Note 18) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale (Note 18) AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.96B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.22B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.22B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.27B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.34B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $1.34B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.11B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.11B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.30B USD Point-in-time
Trade names and trademarks IndefiniteLivedTradeNamesAndTrademarks $1.30B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $53.70M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $53.70M USD Point-in-time
Goodwill Goodwill $619.00M USD Point-in-time
Goodwill Goodwill $619.00M USD Point-in-time
Goodwill Goodwill $620.20M USD Point-in-time
Goodwill Goodwill $620.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $484.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $484.40M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $470.70M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $470.70M USD Point-in-time
Total assets Assets $7.69B USD Point-in-time
Total assets Assets $7.69B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Total assets Assets $7.64B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $451.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $451.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $398.80M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $398.80M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.40M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $113.40M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $108.60M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $108.60M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $25.40M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $25.40M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $46.70M USD Point-in-time
Asset-based credit facilities LinesOfCreditCurrent $46.70M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $76.20M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $76.20M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $89.30M USD Point-in-time
Operating lease liabilities, short-term OperatingLeaseLiabilityCurrent $89.30M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $18.10M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $18.10M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $6.00M USD Point-in-time
Construction advances ConstructionPayableCurrentAndNoncurrent $6.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $96.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $96.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $110.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $110.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $94.50M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $106.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $106.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.90M USD Point-in-time
Current liabilities held for sale (Note 18) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $149.80M USD Point-in-time
Current liabilities held for sale (Note 18) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $149.80M USD Point-in-time
Current liabilities held for sale (Note 18) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale (Note 18) LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $825.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $825.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $928.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $928.60M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.46B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.38B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.38B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Operating lease liabilities, long-term OperatingLeaseLiabilityNoncurrent $1.32B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.19B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.21B USD Point-in-time
Deemed landlord financing obligations LessorFinanceLeaseLiabilityNoncurrent $1.21B USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $24.90M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $24.90M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $2.20M USD Point-in-time
Deferred taxes, net DeferredIncomeTaxLiabilitiesNet $2.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $347.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $347.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $347.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $347.80M USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 11) CommitmentsAndContingencies - 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 both March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 3.0 million shares authorized, none issued and outstanding at both March 31, 2025 and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 360.0 million shares authorized, and 186.2 million shares issued at both March 31, 2025 and December 31, 2024 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 both March 31, 2025 and December 31, 2024 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 both March 31, 2025 and December 31, 2024 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 both March 31, 2025 and December 31, 2024 CommonStockValue $1.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-500.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-500.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-498.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-498.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-62.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-76.00M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Less: Common stock held in treasury, at cost, 2.5 million and 3.1 million shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $36.40M USD Point-in-time
Less: Common stock held in treasury, at cost, 2.5 million and 3.1 million shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $36.40M USD Point-in-time
Less: Common stock held in treasury, at cost, 2.5 million and 3.1 million shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $50.80M USD Point-in-time
Less: Common stock held in treasury, at cost, 2.5 million and 3.1 million shares as of March 31, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $50.80M USD Point-in-time
Total shareholders equity StockholdersEquity $3.89B USD Point-in-time
Total shareholders equity StockholdersEquity $3.89B USD Point-in-time
Total shareholders equity StockholdersEquity $2.43B USD Point-in-time
Total shareholders equity StockholdersEquity $2.43B USD Point-in-time
Total shareholders equity StockholdersEquity $2.41B USD Point-in-time
Total shareholders equity StockholdersEquity $2.41B USD Point-in-time
Total shareholders equity StockholdersEquity $3.88B USD Point-in-time
Total shareholders equity StockholdersEquity $3.88B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.64B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.69B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $7.69B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.14B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 1 Quarter
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 1 Quarter
Other venue expense OtherExpenses $321.20M USD 1 Quarter
Other venue expense OtherExpenses $321.20M USD 1 Quarter
Other venue expense OtherExpenses $323.40M USD 1 Quarter
Other venue expense OtherExpenses $323.40M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $257.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $257.90M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $273.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $273.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $21.30M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $21.30M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $23.20M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $23.20M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $3.20M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $3.20M USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $600.00K USD 1 Quarter
Venue pre-opening costs PreOpeningCosts $600.00K USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.08B USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.08B USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.03B USD 1 Quarter
Total costs and expenses OperatingCostsAndExpenses $1.03B USD 1 Quarter
Income from operations OperatingIncomeLoss $66.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $66.90M USD 1 Quarter
Income from operations OperatingIncomeLoss $66.50M USD 1 Quarter
Income from operations OperatingIncomeLoss $66.50M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $58.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $58.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $58.00M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $58.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.10M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.10M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.40M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.60M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.50M USD 1 Quarter
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 183.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 183.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 184.40M shares 1 Quarter
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Restricted cash, current, held for sale DisposalGroupIncludingDiscontinuedOperationRestrictedCashCurrent $5.50M USD Point-in-time
Restricted cash, current, held for sale DisposalGroupIncludingDiscontinuedOperationRestrictedCashCurrent $5.50M USD Point-in-time
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $6.50M USD 1 Quarter
Restricted cash, current RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $700.00K USD Point-in-time
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Restricted cash, current RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent $700.00K USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Restricted cash, current RestrictedCashCurrent - USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $4.70M USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $4.70M USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $200.00K USD Point-in-time
Restricted cash, noncurrent RestrictedCashNoncurrent $200.00K USD Point-in-time
Depreciation and amortization DepreciationDepletionAndAmortization $69.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $69.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.40M USD 1 Quarter
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $13.10M USD 1 Quarter
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $13.10M USD 1 Quarter
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $14.30M USD 1 Quarter
Non-cash interest on financing and deemed landlord financed leases FinanceLeaseNoncashInterestExpense $14.30M USD 1 Quarter
Loss on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-3.30M USD 1 Quarter
Loss on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-3.30M USD 1 Quarter
Loss on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-900.00K USD 1 Quarter
Loss on disposal of long-lived assets GainLossOnSaleOfPropertyPlantEquipment $-900.00K USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.50M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.50M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.50M USD 1 Quarter
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.50M USD 1 Quarter
Impairment loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Impairment loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $7.00M USD 1 Quarter
Impairment loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $7.00M USD 1 Quarter
Gain on lease termination incentive GainLossOnTerminationOfLease - USD 1 Quarter
Gain on lease termination incentive GainLossOnTerminationOfLease - USD 1 Quarter
Gain on lease termination incentive GainLossOnTerminationOfLease $12.00M USD 1 Quarter
Gain on lease termination incentive GainLossOnTerminationOfLease $12.00M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $5.40M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $5.40M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $5.30M USD 1 Quarter
Deferred taxes, net DeferredIncomeTaxesAndTaxCredits $5.30M USD 1 Quarter
Share-based compensation ShareBasedCompensation $13.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $13.10M USD 1 Quarter
Share-based compensation ShareBasedCompensation $7.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $7.00M USD 1 Quarter
Unrealized net gains on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $100.00K USD 1 Quarter
Unrealized net gains on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $100.00K USD 1 Quarter
Unrealized net gains on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $2.80M USD 1 Quarter
Unrealized net gains on hedging instruments and foreign currency UnrealizedGainLossOnInvestments $2.80M USD 1 Quarter
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-4.70M USD 1 Quarter
Loss on debt modification GainsLossesOnExtinguishmentOfDebt $-4.70M USD 1 Quarter
Loss on debt modification GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt modification GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense $-600.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-600.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $227.10M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $227.10M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $210.20M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $210.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-79.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-79.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-35.20M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-35.20M USD 1 Quarter
Leasing receivables IncreaseDecreaseInLeasingReceivables $900.00K USD 1 Quarter
Leasing receivables IncreaseDecreaseInLeasingReceivables $900.00K USD 1 Quarter
Leasing receivables IncreaseDecreaseInLeasingReceivables $100.00K USD 1 Quarter
Leasing receivables IncreaseDecreaseInLeasingReceivables $100.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-17.50M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-17.50M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.60M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.60M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.40M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-50.40M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.80M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.80M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.30M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.30M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-400.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-400.00K USD 1 Quarter
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $500.00K USD 1 Quarter
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $500.00K USD 1 Quarter
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $5.50M USD 1 Quarter
Accrued employee compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $5.50M USD 1 Quarter
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $3.80M USD 1 Quarter
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $3.80M USD 1 Quarter
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $2.50M USD 1 Quarter
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiability $2.50M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-4.90M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-4.90M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-5.70M USD 1 Quarter
Income taxes receivable/payable, net IncreaseDecreaseInIncomeTaxes $-5.70M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $100.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $100.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $400.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $400.00K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-85.20M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-85.20M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-73.30M USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-73.30M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $69.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $69.90M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $65.40M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.30M USD 1 Quarter
Business combinations, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.30M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $100.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $400.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-70.00M USD 1 Quarter
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $12.00M USD 1 Quarter
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $12.00M USD 1 Quarter
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $13.60M USD 1 Quarter
Repayments of long-term debt and DLF obligations RepaymentsOfLongTermDebtAndDeferredLeaseFinancingObligations $13.60M USD 1 Quarter
Borrowings on credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Borrowings on credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Borrowings on credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $19.90M USD 1 Quarter
Borrowings on credit facilities, net ProceedsFromRepaymentsOfLinesOfCredit $19.90M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $400.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $400.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $200.00K USD 1 Quarter
Repayments of financing leases FinanceLeasePrincipalPayments $1.50M USD 1 Quarter
Repayments of financing leases FinanceLeasePrincipalPayments $1.50M USD 1 Quarter
Repayments of financing leases FinanceLeasePrincipalPayments $1.40M USD 1 Quarter
Repayments of financing leases FinanceLeasePrincipalPayments $1.40M USD 1 Quarter
Proceeds from lease financing ProceedsFromLeaseFinancing $27.20M USD 1 Quarter
Proceeds from lease financing ProceedsFromLeaseFinancing $27.20M USD 1 Quarter
Proceeds from lease financing ProceedsFromLeaseFinancing $23.90M USD 1 Quarter
Proceeds from lease financing ProceedsFromLeaseFinancing $23.90M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $6.20M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $6.20M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.30M USD 1 Quarter
Acquisition of treasury stock PaymentsForRepurchaseOfCommonStock $3.30M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $25.10M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.30M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.30M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.40M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.40M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.50M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-159.50M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-159.50M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.60M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-127.60M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.70M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $239.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $322.70M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $398.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $450.30M USD Point-in-time
Less: restricted cash RestrictedCash $5.70M USD Point-in-time
Less: restricted cash RestrictedCash $5.70M USD Point-in-time
Less: restricted cash RestrictedCash $5.40M USD Point-in-time
Less: restricted cash RestrictedCash $5.40M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $233.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $233.90M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $317.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $317.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Cash paid for income taxes, net IncomeTaxesPaidNet $4.80M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $4.80M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $10.40M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $10.40M USD 1 Quarter
Cash paid for interest InterestPaidNet $42.90M USD 1 Quarter
Cash paid for interest InterestPaidNet $42.90M USD 1 Quarter
Cash paid for interest InterestPaidNet $40.30M USD 1 Quarter
Cash paid for interest InterestPaidNet $40.30M USD 1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $17.70M USD 1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $17.70M USD 1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $14.00M USD 1 Quarter
Issuance of treasury stock and common stock for compensatory stock awards released from restriction StockIssued1 $14.00M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $26.90M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $26.90M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $34.90M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $34.90M USD 1 Quarter
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $800.00K USD 1 Quarter
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $800.00K USD 1 Quarter
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.30M USD 1 Quarter
Financed additions of capital expenditures NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $2.30M USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $3.89B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.89B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.43B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.43B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.41B USD Point-in-time
Balance at beginning of period StockholdersEquity $2.41B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.88B USD Point-in-time
Balance at beginning of period StockholdersEquity $3.88B USD Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Treasury stock, balance at beginning of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $6.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $6.20M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $3.30M USD 1 Quarter
Acquisition of treasury stock TreasuryStockValueAcquiredCostMethod $3.30M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - USD 1 Quarter
Compensatory awards released from restriction StockIssuedDuringPeriodValueTreasuryStockReissued - 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 $13.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.10M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.20M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.20M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.20M USD 1 Quarter
Equity adjustment from foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.20M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.60M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.60M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.10M USD 1 Quarter
Change in fair value of derivative instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.10M USD 1 Quarter
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Balance at end of period StockholdersEquity $3.89B USD Point-in-time
Balance at end of period StockholdersEquity $3.89B USD Point-in-time
Balance at end of period StockholdersEquity $2.43B USD Point-in-time
Balance at end of period StockholdersEquity $2.43B USD Point-in-time
Balance at end of period StockholdersEquity $2.41B USD Point-in-time
Balance at end of period StockholdersEquity $2.41B USD Point-in-time
Balance at end of period StockholdersEquity $3.88B USD Point-in-time
Balance at end of period StockholdersEquity $3.88B USD Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 2.50M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Treasury stock, balance at end of period (in shares) TreasuryStockCommonShares 3.10M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $6.50M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Net income NetIncomeLoss $2.10M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.00M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.00M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-8.80M USD 1 Quarter
Change in derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-8.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-14.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $18.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $18.20M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $11.50M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $11.50M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $2.30M USD 1 Quarter
Comprehensive income, before income tax ComprehensiveIncomeLossBeforeTaxAttributableToParent $2.30M USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.70M USD 1 Quarter
Income tax (benefit) provision on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-3.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $15.20M USD 1 Quarter

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

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