10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-589497 |
| Period End Date | 20160331 |
| Filing Date | 20160513 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ter-20160403.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.38M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.41M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$477.70M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.64M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$410.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
203.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
203.64M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,385 and $2,407 at April 3, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$253.98M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,385 and $2,407 at April 3, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$211.29M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
203.71M | shares | Point-in-time |
| Parts |
InventoryRawMaterialsNetOfReserves
|
$59.42M | USD | Point-in-time |
| Parts |
InventoryRawMaterialsNetOfReserves
|
$73.12M | USD | Point-in-time |
| Assemblies in process |
InventoryWorkInProcessNetOfReserves
|
$32.83M | USD | Point-in-time |
| Assemblies in process |
InventoryWorkInProcessNetOfReserves
|
$38.49M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$62.77M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$47.65M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$160.69M | USD | Point-in-time |
| Inventory, Net, Total |
InventoryNet
|
$153.59M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$54.97M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$91.52M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$95.19M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.19M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.24B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$273.41M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$266.91M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$246.07M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$265.93M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$59.12M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$7.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.08M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$1.97M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$636.00K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$223.27M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$239.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$488.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$495.87M | USD | Point-in-time |
| Total assets |
Assets
|
$2.51B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$92.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.10M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$113.99M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$71.84M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$85.53M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$72.09M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$43.73M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$92.62M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$15.50M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$500.00K | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$21.75M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$23.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$344.52M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$25.47M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$25.75M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$103.53M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$106.92M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$18.30M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$26.66M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$34.75M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$32.16M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$23.11M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$21.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$582.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$553.07M | USD | Point-in-time |
| Commitments and contingencies (See Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 203,707 and 203,641 shares issued and outstanding at April 3, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$25.46M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 203,707 and 203,641 shares issued and outstanding at April 3, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$25.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.49B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.08M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.14M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$476.39M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$467.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.00B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$358.14M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$272.32M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$70.08M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$72.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$342.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$430.99M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$119.00M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$167.56M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$33.11M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$30.98M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$200.66M | USD | 1 Quarter |
| Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) |
CostOfRevenue
|
$149.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$192.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$230.33M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$71.45M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$73.46M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$72.04M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.17M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$19.99M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$13.81M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$157.30M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.12M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.64M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$710.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$162.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$5.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.65M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
217.19M | shares | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.27M | shares | 1 Quarter |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
205.73M | shares | 1 Quarter |
| Weighted average common shares-diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
218.81M | shares | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.34M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$15.14M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.96M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$4.37M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$1.44M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.17M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.50M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Retirement plans actuarial gains |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$1.19M | USD | 1 Quarter |
| Gain from the sale of an equity investment |
GainLossOnSaleOfEquityInvestments
|
$4.78M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.42M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-484.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$702.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.96M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$1.15M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$-3.15M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-20.15M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.63M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$1.04M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-13.84M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.02M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.25M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-52.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$4.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$37.53M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.33M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.15M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$335.63M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$221.78M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$148.64M | USD | 1 Quarter |
| Proceeds from sales of available-for-sale marketable securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$239.37M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$140.22M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$73.46M | USD | 1 Quarter |
| Proceeds from the sale of an equity investment |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.78M | USD | 1 Quarter |
| Proceeds from life insurance |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-1.10M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$70.72M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.04M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.90M | USD | 1 Quarter |
| Issuance of common stock under employee stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.14M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$46.65M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.00M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$12.25M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$13.05M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$11.70M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.80M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-42.81M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-75.31M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.65M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$294.26M | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.79M | USD | 1 Quarter |
| Unrealized gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.25M | USD | 1 Quarter |
| Unrealized gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$704.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-11.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$169.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.27M | USD | 1 Quarter |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-46.00K | USD | 1 Quarter |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-42.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities arising during period, net of tax of $1,253, $704, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.80M | USD | 1 Quarter |
| Unrealized gains on marketable securities arising during period, net of tax of $1,253, $704, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.07M | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $11, $(169), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$83.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $11, $(169), respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$330.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.47M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.99M | USD | 1 Quarter |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(46), $(42), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(46), $(42), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-74.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$63.16M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.