10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000933036-23-000104 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | upbd-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$13.21M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$12.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.70M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$592.05M | USD | Point-in-time |
| Property assets, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$576.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.14M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $12,937 and $13,214 in 2023 and 2022, respectively |
AccountsReceivableNet
|
$111.86M | USD | Point-in-time |
| Receivables, net of allowance for doubtful accounts of $12,937 and $13,214 in 2023 and 2022, respectively |
AccountsReceivableNet
|
$101.77M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$44.83M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.03M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$46.07M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
125.29M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
69.35M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockCommonShares
|
69.35M | shares | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$989.87M | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| On rent |
RentalMerchandiseOnRentNet
|
$943.49M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$126.76M | USD | Point-in-time |
| Held for rent |
RentalMerchandiseHeldForRentNet
|
$134.96M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.99M | USD | Point-in-time |
| Merchandise held for installment sale |
RetailRelatedInventoryMerchandise
|
$6.11M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $592,048 and $576,675 in 2023 and 2022, respectively |
PropertyPlantAndEquipmentNet
|
$295.37M | USD | Point-in-time |
| Property assets, net of accumulated depreciation of $592,048 and $576,675 in 2023 and 2022, respectively |
PropertyPlantAndEquipmentNet
|
$287.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$302.31M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$300.73M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$82.89M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$123.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.75M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$344.92M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$359.41M | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$155.45M | USD | Point-in-time |
| Accounts payable trade |
AccountsPayableCurrentAndNoncurrent
|
$118.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$320.62M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$319.68M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$304.06M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$305.56M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesTaxDeferredIncome
|
$87.99M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$930.90M | USD | Point-in-time |
| Senior debt, net |
SecuredDebtNet
|
$889.95M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$438.44M | USD | Point-in-time |
| Senior notes, net |
SeniorNotesNet
|
$437.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.07B | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 125,286,720 and 125,028,169 shares issued in March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.08M | USD | Point-in-time |
| Common stock, $0.01 par value; 250,000,000 shares authorized; 125,286,720 and 125,028,169 shares issued in March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$1.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Treasury stock at cost, 69,354,651 shares in March 31, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Treasury stock at cost, 69,354,651 shares in March 31, 2023 and December 31, 2022 |
TreasuryStockValue
|
$1.84B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-7.52M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-10.63M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$670.34M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$525.15M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals and fees |
RentalsAndFees
|
$883.05M | USD | 1 Quarter |
| Rentals and fees |
RentalsAndFees
|
$806.72M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$162.99M | USD | 1 Quarter |
| Merchandise sales |
MerchandiseSales
|
$232.88M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$15.85M | USD | 1 Quarter |
| Installment sales |
InstallmentSales
|
$17.09M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.29M | USD | 1 Quarter |
| Other |
OtherStoreRevenue
|
$1.45M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$987.00M | USD | 1 Quarter |
| Total store revenues |
Storerevenues
|
$1.13B | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$18.52M | USD | 1 Quarter |
| Merchandise sales |
FranchiseMerchandiseSales
|
$22.83M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.24M | USD | 1 Quarter |
| Royalty income and fees |
FranchiseRoyaltyIncomeAndFees
|
$6.89M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$338.63M | USD | 1 Quarter |
| Cost of rentals and fees |
CostOfRentalsAndFees
|
$297.15M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$184.26M | USD | 1 Quarter |
| Cost of merchandise sold |
CostOfMerchandiseSold
|
$250.33M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.92M | USD | 1 Quarter |
| Cost of installment sales |
CostOfInstallmentSales
|
$5.62M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$487.02M | USD | 1 Quarter |
| Total cost of store revenues |
Costofstorerevenues
|
$594.88M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$22.77M | USD | 1 Quarter |
| Franchise cost of merchandise sold |
FranchiseCostOfMerchandiseSold
|
$18.74M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$509.80M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$613.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$546.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$506.26M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$166.60M | USD | 1 Quarter |
| Labor |
LaborAndRelatedExpense
|
$156.49M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$227.37M | USD | 1 Quarter |
| Other store expenses |
OtherSellingGeneralAndAdministrativeExpense
|
$196.71M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$56.40M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$47.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.53M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$127.57M | USD | 1 Quarter |
| Other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$70.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$541.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$535.05M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$-35.11M | USD | 1 Quarter |
| Operating (loss) profit |
OperatingIncomeLoss
|
$11.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$28.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$420.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$45.00K | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-62.79M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.88M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-110.12M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.65M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Basic earnings (loss) per common share |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings (loss) per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$288.43M | USD | 1 Quarter |
| Depreciation of rental merchandise |
DepreciationOfRentalMerchandise
|
$327.44M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$5.86M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$115.68M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.41M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$18.25M | USD | 1 Quarter |
| Depreciation of property assets |
Depreciation
|
$16.61M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.34M | USD | 1 Quarter |
| Loss on sale or disposal of property assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-332.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$22.37M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.51M | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.56M | USD | 1 Quarter |
| Amortization of financing fees |
AmortizationOfFinancingCosts
|
$1.57M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-129.06M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.61M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$232.94M | USD | 1 Quarter |
| Rental merchandise |
IncreaseDecreaseInRentalMerchandise
|
$165.30M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-4.23M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-220.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-16.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.24M | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$-87.00K | USD | 1 Quarter |
| Operating lease right-of-use assets and lease liabilities |
IncreaseDecreaseofOperatingLeasesNet
|
$3.26M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-36.80M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.95M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.34M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-36.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$205.29M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.53M | USD | 1 Quarter |
| Purchase of property assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.40M | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00K | USD | 1 Quarter |
| Proceeds from sale of property assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$324.00K | USD | 1 Quarter |
| Acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$39.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.57M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$684.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$477.00K | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.47M | USD | 1 Quarter |
| Shares withheld for payment of employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.54M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$42.04M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$172.19M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$21.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$25.52M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-69.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.56M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.65M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.14M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$95.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$171.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.14M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$670.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.15M | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$661.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$477.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$684.00K | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vesting of restricted share units, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.54M | USD | 1 Quarter |
| Tax effect of stock awards vested and options exercised |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-8.47M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$41.41M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$115.68M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$20.06M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$19.07M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign Currency Translation Tax Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$176.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$47.33M | USD | 1 Quarter |
| Foreign Currency Translation Tax Adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$825.00K | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-4.24M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $825 and $176 for the three months ended March 31, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $825 and $176 for the three months ended March 31, 2023 and 2022, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$661.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$661.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$50.43M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.