10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-044529 |
| Period End Date | 20110331 |
| Filing Date | 20110504 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | phh-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments (including $248 and $254 of available-for-sale securities at fair value) |
RestrictedCashAndInvestments
|
$558.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments (including $248 and $254 of available-for-sale securities at fair value) |
RestrictedCashAndInvestments
|
$531.00M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$1.34B | USD | Point-in-time |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$4.33B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$606.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$573.00M | USD | Point-in-time |
| Net investment in fleet leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.50B | USD | Point-in-time |
| Net investment in fleet leases |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.49B | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.44B | USD | Point-in-time |
| Fair Value, restricted cash, cash equivalents and investments |
MarketableSecuritiesRestricted
|
$248.00M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtFairValueAmount
|
$1.59B | USD | Point-in-time |
| Fair Value, restricted cash, cash equivalents and investments |
MarketableSecuritiesRestricted
|
$254.00M | USD | Point-in-time |
| Cash and cash equivalents, variable interest entities |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents, variable interest entities |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$45.00M | USD | Point-in-time |
| Cash and cash equivalents, variable interest entities |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents, variable interest entities |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments, variable interest entities |
RestrictedCashAndInvestments
|
$558.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$25.00M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments, variable interest entities |
RestrictedCashAndInvestments
|
$531.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$637.00M | USD | Point-in-time |
| Mortgage loans held for sale, variable interest entities |
LoansHeldForSaleMortgages
|
$1.34B | USD | Point-in-time |
| Mortgage loans held for sale, variable interest entities |
LoansHeldForSaleMortgages
|
$4.33B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$570.00M | USD | Point-in-time |
| Accounts receivable, variable interest entities |
AccountsReceivableNet
|
$606.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Total assets |
Assets
|
$8.56B | USD | Point-in-time |
| Accounts receivable, variable interest entities |
AccountsReceivableNet
|
$573.00M | USD | Point-in-time |
| Net investment in fleet leases, variable interest entities |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.50B | USD | Point-in-time |
| Net investment in fleet leases, variable interest entities |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.49B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$488.00M | USD | Point-in-time |
| Property, plant and equipment, variable interest entities |
PropertyPlantAndEquipmentNet
|
$46.00M | USD | Point-in-time |
| Property, plant and equipment, variable interest entities |
PropertyPlantAndEquipmentNet
|
$45.00M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$521.00M | USD | Point-in-time |
| Other assets, variable interest entities |
OtherAssets
|
$637.00M | USD | Point-in-time |
| Other assets, variable interest entities |
OtherAssets
|
$570.00M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$8.09B | USD | Point-in-time |
| Debt |
LongTermDebt
|
$5.39B | USD | Point-in-time |
| Total assets, variable interest entities |
Assets
|
$11.27B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilities
|
$728.00M | USD | Point-in-time |
| Total assets, variable interest entities |
Assets
|
$8.56B | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxLiabilities
|
$758.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$280.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$358.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Accounts payable and accrued expenses, variable interest entities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$488.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.69B | USD | Point-in-time |
| Accounts payable and accrued expenses, variable interest entities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$521.00M | USD | Point-in-time |
| Debt, variable interest entities |
LongTermDebt
|
$8.09B | USD | Point-in-time |
| Debt, variable interest entities |
LongTermDebt
|
$5.39B | USD | Point-in-time |
| Other liabilities, variable interest entities |
OtherLiabilities
|
$280.00M | USD | Point-in-time |
| Other liabilities, variable interest entities |
OtherLiabilities
|
$358.00M | USD | Point-in-time |
| Total liabilities, variable interest entities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Total liabilities, variable interest entities |
Liabilities
|
$9.69B | USD | Point-in-time |
| Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 273,910,000 shares authorized; 56,209,782 shares issued and outstanding at March 31, 2011; 55,699,218 shares issued and outstanding at December 31, 2010 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Common stock, $0.01 par value; 273,910,000 shares authorized; 56,209,782 shares issued and outstanding at March 31, 2011; 55,699,218 shares issued and outstanding at December 31, 2010 |
CommonStockValue
|
$1.00M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.09M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.09M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$514.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$465.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$29.00M | USD | Point-in-time |
| Total PHH Corporation stockholders' equity |
StockholdersEquity
|
$1.56B | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total PHH Corporation stockholders' equity |
StockholdersEquity
|
$1.62B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
273.91M | shares | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
273.91M | shares | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.21M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.70M | shares | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.56B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
56.21M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
55.70M | shares | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mortgage fees |
FeesAndCommissionsMortgageBanking
|
$86.00M | USD | 1 Quarter |
| Mortgage fees |
FeesAndCommissionsMortgageBanking
|
$52.00M | USD | 1 Quarter |
| Fleet management fees |
FeesAndCommissionsOther
|
$42.00M | USD | 1 Quarter |
| Fleet management fees |
FeesAndCommissionsOther
|
$38.00M | USD | 1 Quarter |
| Net fee income |
FeesAndCommissions
|
$128.00M | USD | 1 Quarter |
| Net fee income |
FeesAndCommissions
|
$90.00M | USD | 1 Quarter |
| Fleet lease income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$337.00M | USD | 1 Quarter |
| Fleet lease income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$339.00M | USD | 1 Quarter |
| Gain on mortgage loans, net |
GainLossOnSaleOfMortgageLoans
|
$59.00M | USD | 1 Quarter |
| Gain on mortgage loans, net |
GainLossOnSaleOfMortgageLoans
|
$105.00M | USD | 1 Quarter |
| Mortgage interest income |
MortgageInterestIncome
|
$18.00M | USD | 1 Quarter |
| Mortgage interest income |
MortgageInterestIncome
|
$35.00M | USD | 1 Quarter |
| Mortgage interest expense |
MortgageInterestExpense
|
$54.00M | USD | 1 Quarter |
| Mortgage interest expense |
MortgageInterestExpense
|
$38.00M | USD | 1 Quarter |
| Mortgage net finance expense |
MortgageNetFinanceExpense
|
$19.00M | USD | 1 Quarter |
| Mortgage net finance expense |
MortgageNetFinanceExpense
|
$20.00M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$108.00M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$101.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$32.00M | USD | 1 Quarter |
| Change in fair value of mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$52.00M | USD | 1 Quarter |
| Net loan servicing income |
NetLoanServicingIncomeLoss
|
$76.00M | USD | 1 Quarter |
| Net loan servicing income |
NetLoanServicingIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$14.00M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$84.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$577.00M | USD | 1 Quarter |
| Net revenues |
Revenues
|
$665.00M | USD | 1 Quarter |
| Salaries and related expenses |
LaborAndRelatedExpense
|
$114.00M | USD | 1 Quarter |
| Salaries and related expenses |
LaborAndRelatedExpense
|
$134.00M | USD | 1 Quarter |
| Occupancy and other office expenses |
CommunicationsInformationTechnologyAndOccupancy
|
$15.00M | USD | 1 Quarter |
| Occupancy and other office expenses |
CommunicationsInformationTechnologyAndOccupancy
|
$15.00M | USD | 1 Quarter |
| Depreciation on operating leases |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$308.00M | USD | 1 Quarter |
| Depreciation on operating leases |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$306.00M | USD | 1 Quarter |
| Fleet interest expense |
FleetInterestExpense
|
$23.00M | USD | 1 Quarter |
| Fleet interest expense |
FleetInterestExpense
|
$20.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$99.00M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$92.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$558.00M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$580.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$85.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to PHH Corporation |
NetIncomeLoss
|
$49.00M | USD | 1 Quarter |
| Net income attributable to PHH Corporation |
NetIncomeLoss
|
$8.00M | USD | 1 Quarter |
| Basic earnings per share attributable to PHH Corporation |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic earnings per share attributable to PHH Corporation |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share attributable to PHH Corporation |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share attributable to PHH Corporation |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Capitalization of originated mortgage servicing rights |
OriginationOfMortgageServicingRightsMSRs
|
$-97.00M | USD | 1 Quarter |
| Capitalization of originated mortgage servicing rights |
OriginationOfMortgageServicingRightsMSRs
|
$-180.00M | USD | 1 Quarter |
| Net unrealized loss on mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$32.00M | USD | 1 Quarter |
| Net unrealized loss on mortgage servicing rights |
MortgageServicingRightsMSRImpairmentRecovery
|
$52.00M | USD | 1 Quarter |
| Vehicle depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$308.00M | USD | 1 Quarter |
| Vehicle depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$306.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Other depreciation and amortization |
OtherDepreciationAndAmortization
|
$6.00M | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.87B | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.49B | USD | 1 Quarter |
| Proceeds on sale of and payments from mortgage loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$6.01B | USD | 1 Quarter |
| Proceeds on sale of and payments from mortgage loans held for sale |
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
$12.65B | USD | 1 Quarter |
| Net loss (gain) on interest rate lock commitments, mortgage loans held for sale and related derivatives |
NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives
|
$165.00M | USD | 1 Quarter |
| Net loss (gain) on interest rate lock commitments, mortgage loans held for sale and related derivatives |
NetGainOnInterestRateLockCommitmentsMortgageLoansHeldForSaleAndRelatedDerivatives
|
$-13.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | 1 Quarter |
| Other adjustments and changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-50.00M | USD | 1 Quarter |
| Other adjustments and changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$265.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$307.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.15B | USD | 1 Quarter |
| Investment in vehicles |
PaymentsToAcquireEquipmentOnLease
|
$381.00M | USD | 1 Quarter |
| Investment in vehicles |
PaymentsToAcquireEquipmentOnLease
|
$376.00M | USD | 1 Quarter |
| Proceeds on sale of investment vehicles |
ProceedsFromSaleOfOtherProductiveAssets
|
$82.00M | USD | 1 Quarter |
| Proceeds on sale of investment vehicles |
ProceedsFromSaleOfOtherProductiveAssets
|
$87.00M | USD | 1 Quarter |
| Proceeds on sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$3.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Purchases of restricted investments |
PaymentsToAcquireRestrictedInvestments
|
$35.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of restricted investments |
ProceedsFromSaleOfRestrictedInvestments
|
$41.00M | USD | 1 Quarter |
| (Increase) decrease in Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$32.00M | USD | 1 Quarter |
| (Increase) decrease in Restricted cash and cash equivalents |
IncreaseDecreaseInRestrictedCash
|
$-49.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-236.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$7.37B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromOtherDebt
|
$16.27B | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$7.45B | USD | 1 Quarter |
| Principal payments on borrowings |
RepaymentsOfOtherDebt
|
$18.98B | USD | 1 Quarter |
| Issuances of Company Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Issuances of Company Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.00M | USD | 1 Quarter |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.71B | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Effect of changes in exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$130.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options exercised, tax effect |
StockOptionsExercisedTaxEffect
|
- | USD | 1 Quarter |
| Stock options exercised, tax effect |
StockOptionsExercisedTaxEffect
|
- | USD | 1 Quarter |
| Restricted stock award vesting, tax effect |
TaxBenefitOfRestrictedStockAwardVesting
|
- | USD | 1 Quarter |
| Restricted stock award vesting, tax effect |
TaxBenefitOfRestrictedStockAwardVesting
|
- | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$8.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 1 Quarter |
| Stock options exercised, including excess tax benefit of $0 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.00M | USD | 1 Quarter |
| Stock options exercised, including excess tax benefit of $0 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00M | USD | 1 Quarter |
| Restricted stock award vesting, net of excess tax benefit of $0 |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.00M | USD | 1 Quarter |
| Restricted stock award vesting, net of excess tax benefit of $0 |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-3.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.64B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.