10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-173981 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | mksi-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$192.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.09M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | 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 |
| Short-term investments |
ShortTermInvestments
|
$158.63M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$129.59M | 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
|
$106.36M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$124.44M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$155.17M | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$164.41M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$13.56M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.02M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$27.51M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.15M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.58M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
53.29M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.29M | shares | Point-in-time |
| Common Stock, shares outstanding |
CommonStockSharesOutstanding
|
53.15M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$738.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$675.34M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.91M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$237.31M | USD | Point-in-time |
| Long-term investments |
AvailableForSaleSecuritiesNoncurrent
|
$157.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$192.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.91M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.33M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$49.55M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$46.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.21M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.17M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$26.97M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$21.35M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.46M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$38.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.87M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$41.05M | 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; 53,289,953 and 53,154,666 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 53,289,953 and 53,154,666 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$736.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$734.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$374.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.08M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$181.19M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$186.10M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$25.17M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$27.74M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$206.35M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$213.84M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$100.21M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$98.65M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$16.77M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$18.14M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$116.79M | USD | 1 Quarter |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$116.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.05M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.68M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.62M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$34.59M | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$228.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$747.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$788.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$410.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.78M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$541.00K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$252.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$17.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-822.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-163.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.21M | USD | 1 Quarter |
| Unrealized gain on investments, net of tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$36.00K | USD | 1 Quarter |
| Unrealized gain on investments, net of tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$334.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.09M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.14M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.21M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.41M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.78M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.53M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.15M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.21M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.68M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.61M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$-172.00K | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$94.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.97M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$736.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$189.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$524.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$141.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$19.03M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.78M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$12.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-5.46M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.03M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$5.03M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.29M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-4.93M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-6.87M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.51M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.73M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-4.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.59M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.14M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$9.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.61M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.87M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$164.33M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$128.52M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$38.20M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$104.62M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$17.41M | 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
|
$2.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-79.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-121.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.97M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$945.00K | USD | 1 Quarter |
| Net payments related to employee stock awards |
PaymentsForEmployeeStockAwards
|
$762.00K | USD | 1 Quarter |
| Net payments related to employee stock awards |
PaymentsForEmployeeStockAwards
|
$2.10M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$8.55M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$8.78M | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$524.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$189.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.07M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-10.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-890.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$328.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-112.72M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.81M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.71M | 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
|
$305.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$133.00K | USD | 1 Quarter |
| Tax benefit 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 expense on unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.00K | USD | 1 Quarter |
| Tax expense on unrealized (loss) gain on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$54.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.