10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-186562 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | mksi-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$300.71M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$306.51M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$116.74M | 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 |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$119.46M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$147.51M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$142.73M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$16.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$13.43M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.36M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.55M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.46M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.71M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.36M | shares | Point-in-time |
| Assets classified as held for sale |
AssetsHeldForSaleCurrent
|
$1.43M | USD | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.46M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$895.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$879.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$75.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$77.54M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$60.41M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$53.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$151.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$13.09M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.52M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.85M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$34.38M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.07M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$35.76M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$43.66M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$8.62M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$34.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$116.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$63.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$60.78M | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,456,493 and 53,363,450 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,456,493 and 53,363,450 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$730.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$732.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$278.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$301.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.77M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$181.19M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$116.61M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$25.03M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$25.17M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$206.35M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$141.65M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$100.21M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$70.58M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$16.77M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$16.37M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$116.98M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$86.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.25M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.59M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$228.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$171.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$40.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$747.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$434.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$410.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.78M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$252.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$305.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.01M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-794.00K | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$6.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.76M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.01M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-163.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 for the three months ended March 31, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.34M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 for the three months ended March 31, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, net of tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.14M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.58M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.41M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.36M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.78M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.09M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.80M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$3.16M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.61M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$94.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$969.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$189.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$199.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$141.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$33.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.35M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$347.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.25M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-5.46M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.80M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.29M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-6.87M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-2.27M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$2.51M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.51M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$193.00K | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.14M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.46M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.96M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$88.53M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$128.52M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$84.14M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.62M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.37M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$24.95M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.36M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-130.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-79.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.97M | USD | 1 Quarter |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$6.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$945.00K | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.67M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-762.00K | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-1.25M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$8.45M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$8.55M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$189.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$199.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.07M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$328.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.98M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.88M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$266.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$605.00K | USD | 1 Quarter |
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-108.00K | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.00K | USD | 1 Quarter |
| Tax (benefit) expense on unrealized gain (loss) on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.