10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-046516 |
| Period End Date | 20110331 |
| Filing Date | 20110506 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | rti-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$469.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$478.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$376.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$276.15M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$20.27M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$38.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $469 and $478 |
AccountsReceivableNetCurrent
|
$76.50M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Receivables, less allowance for doubtful accounts of $469 and $478 |
AccountsReceivableNetCurrent
|
$56.23M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$269.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.86M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.92M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$269.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.12M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$22.89M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
30.17M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$22.93M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
745,171.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$13.93M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
735,206.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$762.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$697.81M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$261.33M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$260.58M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesNoncurrent
|
$48.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$42.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$41.80M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.22M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$14.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$21.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.54M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.35M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$5.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.11B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$36.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.23M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$21.95M | USD | Point-in-time |
| Accrued wages and other employee costs |
EmployeeRelatedLiabilitiesCurrent
|
$15.23M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$26.02M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$28.36M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$29.29M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$28.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$125.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$180.27M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$178.11M | USD | Point-in-time |
| Liability for post-retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$40.28M | USD | Point-in-time |
| Liability for post-retirement benefits |
PostemploymentBenefitsLiabilityNoncurrent
|
$39.90M | USD | Point-in-time |
| Liability for pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$28.50M | USD | Point-in-time |
| Liability for pension benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$33.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$8.57M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$7.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$367.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$388.45M | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 30,917,846 and 30,858,725 shares issued; 30,172,675 and 30,123,519 shares outstanding |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 50,000,000 shares authorized; 30,917,846 and 30,858,725 shares issued; 30,172,675 and 30,123,519 shares outstanding |
CommonStockValue
|
$309.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$475.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$474.28M | USD | Point-in-time |
| Treasury stock, at cost; 745,171 and 735,206 shares |
TreasuryStockValue
|
$17.65M | USD | Point-in-time |
| Treasury stock, at cost; 745,171 and 735,206 shares |
TreasuryStockValue
|
$17.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-32.34M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$295.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.51M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$718.40M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$679.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$726.49M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$695.91M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$120.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$107.89M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$94.84M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$80.36M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.64M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$17.46M | USD | 1 Quarter |
| Research, technical, and product development expenses |
ResearchAndDevelopmentExpense
|
$632.00K | USD | 1 Quarter |
| Research, technical, and product development expenses |
ResearchAndDevelopmentExpense
|
$725.00K | USD | 1 Quarter |
| Asset and asset-related charges (income) |
AssetRelatedChargesIncome
|
$-1.50M | USD | 1 Quarter |
| Asset and asset-related charges (income) |
AssetRelatedChargesIncome
|
$-521.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.42M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-569.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$133.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$98.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$225.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$273.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$240.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.43M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.86M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.23M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.11M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.58M | USD | 1 Quarter |
| Asset and asset-related charges (income) |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$-597.00K | USD | 1 Quarter |
| Asset and asset-related charges (income) |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges
|
$-521.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.23M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$44.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.09M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$102.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$70.00K | USD | 1 Quarter |
| Loss (gain) on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-47.00K | USD | 1 Quarter |
| Loss (gain) on sale of property, plant, and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$276.00K | USD | 1 Quarter |
| Accretion of discount on long-term debt |
AmortizationOfDebtDiscountPremium
|
$2.17M | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$116.00K | USD | 1 Quarter |
| Other |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$101.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$19.48M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$11.64M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$6.72M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.60M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-87.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-80.00K | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.44M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-318.00K | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.45M | USD | 1 Quarter |
| Other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.40M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
$2.97M | USD | 1 Quarter |
| Other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilities
|
$1.13M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-23.77M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.79M | USD | 1 Quarter |
| Proceeds from disposal of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$468.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$72.61M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$56.00K | USD | 1 Quarter |
| Maturity/sale of investments |
ProceedsFromSalesAndMaturityOfAvailableForSaleSecurities
|
$5.00M | USD | 1 Quarter |
| Maturity/sale of investments |
ProceedsFromSalesAndMaturityOfAvailableForSaleSecurities
|
$45.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.14M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.75M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$37.85M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$174.00K | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$154.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$70.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation activity |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$102.00K | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$7.00K | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.00K | USD | 1 Quarter |
| Purchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$282.00K | USD | 1 Quarter |
| Purchase of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$283.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$757.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-305.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.80M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.95M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.15M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.22M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$376.95M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$276.15M | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$718.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$679.21M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$726.49M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$695.91M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.34M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.78M | USD | 1 Quarter |
| Unrecognized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-84.00K | USD | 1 Quarter |
| Unrecognized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.00K | USD | 1 Quarter |
| Benefit plan amortization |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$706.00K | USD | 1 Quarter |
| Benefit plan amortization |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$909.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.87M | USD | 1 Quarter |
| Shares issued for restricted stock award plans |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Stock-based compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation expense recognized |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.09M | USD | 1 Quarter |
| Treasury stock purchased at cost |
TreasuryStockValueAcquiredCostMethod
|
$282.00K | USD | 1 Quarter |
| Treasury stock purchased at cost |
TreasuryStockValueAcquiredCostMethod
|
$283.00K | USD | 1 Quarter |
| Exercise of employee options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$174.00K | USD | 1 Quarter |
| Exercise of employee options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$113.00K | USD | 1 Quarter |
| Tax benefits from stock-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-178.00K | USD | 1 Quarter |
| Tax benefits from stock-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-54.00K | USD | 1 Quarter |
| Shares issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$35.00K | USD | 1 Quarter |
| Shares issued for employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$41.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$718.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$679.21M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$726.49M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$695.91M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.