10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-481436 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mksi-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| 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
|
$227.57M | USD | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$286.80M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$430.66M | 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 |
| Trade accounts receivable, net of allowance for doubtful accounts of $1,760 and $2,250 at December 31, 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$106.36M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $1,760 and $2,250 at December 31, 2015 and 2014, respectively |
AccountsReceivableNetCurrent
|
$101.88M | 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 |
| Inventories |
InventoryNet
|
$155.17M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$152.63M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$14.02M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | 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 |
| Other current assets |
OtherAssetsCurrent
|
$26.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$939.51M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.20M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$895.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$68.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.15M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$72.78M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
53.20M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$192.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$150.91M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$46.39M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$44.03M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$21.25M | 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
|
$1.27B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.18M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$28.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$26.97M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.79M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$35.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$90.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$103.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$38.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$21.48M | USD | Point-in-time |
| Commitments and contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, no par value, 200,000,000 shares authorized; 53,199,720 and 53,154,666 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common stock, no par value, 200,000,000 shares authorized; 53,199,720 and 53,154,666 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$734.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$744.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$349.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$427.21M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.17M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$697.10M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$673.82M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$568.32M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$101.10M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$107.05M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$116.42M | USD | Annual |
| Total net revenues |
SalesRevenueNet
|
$186.80M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$213.84M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$203.02M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$184.70M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$669.42M | USD | Annual |
| Total net revenues |
SalesRevenueNet
|
$780.87M | USD | Annual |
| Total net revenues |
SalesRevenueNet
|
$217.97M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$206.35M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$172.39M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$209.33M | USD | 1 Quarter |
| Total net revenues |
SalesRevenueNet
|
$813.52M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$337.46M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$374.20M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$373.76M | USD | Annual |
| Cost of services |
CostOfServices
|
$76.89M | USD | Annual |
| Cost of services |
CostOfServices
|
$65.38M | USD | Annual |
| Cost of services |
CostOfServices
|
$68.90M | USD | Annual |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$450.65M | USD | Annual |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$402.85M | USD | Annual |
| Total cost of revenues (exclusive of amortization shown separately below) |
CostOfGoodsAndServicesSold
|
$443.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$362.87M | USD | Annual |
| Gross profit |
GrossProfit
|
$98.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$94.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$337.77M | USD | Annual |
| Gross profit |
GrossProfit
|
$79.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$266.57M | USD | Annual |
| Gross profit |
GrossProfit
|
$89.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$79.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$68.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$63.57M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.83M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$129.09M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.01M | USD | Annual |
| Insurance reimbursement |
InsuranceRecoveries
|
$1.07M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$499.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$171.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.00K | USD | Annual |
| Restructuring |
RestructuringCharges
|
$2.46M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$1.36M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$2.07M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.14M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$6.76M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.95M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$58.39M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$156.61M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$38.55M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$135.14M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$46.03M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$22.20M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$28.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$30.66M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$3.00M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$999.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$1.32M | USD | Annual |
| Interest expense |
InterestExpense
|
$85.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$143.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$72.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$159.47M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.61M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.52M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$122.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.78M | USD | Annual |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$62.00K | USD | Annual |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-469.00K | USD | Annual |
| Changes in value of financial instruments designated as cash flow hedges, net of tax (benefit) expense |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.21M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $0 for 2015, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-8.30M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $0 for 2015, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | Annual |
| Foreign currency translation adjustments, net of tax of $0 for 2015, 2014 and 2013 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.71M | USD | Annual |
| Unrealized loss on investments, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-460.00K | USD | Annual |
| Unrealized loss on investments, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-317.00K | USD | Annual |
| Unrealized loss on investments, net of tax benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-40.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.82M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.19M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.21M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.17 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.30 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.16 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.68 | USD | Annual |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | Annual |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.64 | USD | Annual |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.06M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.23M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.28M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.48M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.56M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.52M | shares | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$122.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.78M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.51M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.01M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$11.31M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.99M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$21.67M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$13.60M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$12.13M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-255.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$631.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$668.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.26M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.09M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$410.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$904.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$935.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$447.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-139.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-200.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-275.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.15M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.33M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.10M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$29.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.91M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$14.50M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-32.74M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$24.44M | USD | Annual |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.46M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.53M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$325.00K | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.35M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$13.68M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$3.33M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-13.56M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.47M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.96M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-5.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$23.17M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-10.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$76.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.91M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$138.29M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.33M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.95M | USD | Annual |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.91M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$550.08M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$360.81M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$386.00M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$417.57M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$179.28M | USD | Annual |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$249.36M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$61.66M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$185.19M | USD | Annual |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$110.93M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.41M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.41M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.18M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$216.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.59M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-167.37M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-36.53M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$6.00K | USD | Annual |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$776.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.81M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.88M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.29M | USD | Annual |
| Net proceeds related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-464.00K | USD | Annual |
| Net proceeds related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$2.49M | USD | Annual |
| Net proceeds related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$1.26M | USD | Annual |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$33.98M | USD | Annual |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$35.97M | USD | Annual |
| Dividend payments |
PaymentsOfDividendsCommonStock
|
$34.85M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$904.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$447.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$935.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-47.10M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-37.15M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-52.72M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.69M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.85M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.09M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.31M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.54M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.86M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$287.59M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$288.90M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$227.57M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$305.44M | USD | Point-in-time |
| Interest |
InterestPaid
|
$34.00K | USD | Annual |
| Interest |
InterestPaid
|
$44.00K | USD | Annual |
| Interest |
InterestPaid
|
$60.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$11.88M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$47.95M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$43.24M | USD | Annual |
Stockholders Equity
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-464.00K | USD | Annual |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.26M | USD | Annual |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.99M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.31M | USD | Annual |
| Tax effect from stock-based plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$331.00K | USD | Annual |
| Tax effect from stock-based plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$837.00K | USD | Annual |
| Tax effect from stock-based plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$495.00K | USD | Annual |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$2.88M | USD | Annual |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$13.29M | USD | Annual |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$20.81M | USD | Annual |
| Stock repurchase, Shares |
StockRepurchasedDuringPeriodShares
|
369,133.00 | shares | Annual |
| Stock repurchase, Shares |
StockRepurchasedDuringPeriodShares
|
727,912.00 | shares | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$34.85M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$35.97M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$33.98M | USD | Annual |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-464.00K | USD | Annual |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.26M | USD | Annual |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.49M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.01M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.99M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.31M | USD | Annual |
| Tax effect from stock-based plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$331.00K | USD | Annual |
| Tax effect from stock-based plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$837.00K | USD | Annual |
| Tax effect from stock-based plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$495.00K | USD | Annual |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$2.88M | USD | Annual |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$13.29M | USD | Annual |
| Stock repurchase |
StockRepurchasedDuringPeriodValue
|
$20.81M | USD | Annual |
| Stock repurchase, Shares |
StockRepurchasedDuringPeriodShares
|
369,133.00 | shares | Annual |
| Stock repurchase, Shares |
StockRepurchasedDuringPeriodShares
|
727,912.00 | shares | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$34.85M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$35.97M | USD | Annual |
| Cash dividend |
DividendsCommonStockCash
|
$33.98M | USD | Annual |
| Net income |
NetIncomeLoss
|
$33.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$115.78M | USD | Annual |
| Net income |
NetIncomeLoss
|
$122.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.78M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.96M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.09M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-85.00K | USD | Annual |
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$144.00K | USD | Annual |
| Tax (benefit) expense on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$551.00K | USD | Annual |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Tax benefit on unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-58.00K | USD | Annual |
| Tax benefit on unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-355.00K | USD | Annual |
| Tax benefit on unrealized loss on investments |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-55.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.