10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-168243 |
| Period End Date | 20170331 |
| Filing Date | 20170512 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ter-20170402.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.42M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.36M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$324.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | 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
|
$319.36M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$871.02M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
199.60M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$895.58M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
199.18M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
199.60M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,422 and $2,356 at April 2, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$314.96M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
199.18M | shares | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $2,422 and $2,356 at April 2, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$192.44M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$203.28M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$135.96M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$106.99M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$108.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.62B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.55M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$253.82M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$262.06M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$433.84M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$107.41M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$127.92M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.18M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$7.71M | USD | Point-in-time |
| Retirement plans assets |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$7.52M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.84M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$100.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$223.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$230.06M | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.42M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$109.94M | USD | Point-in-time |
| Accrued employees' compensation and withholdings |
EmployeeRelatedLiabilitiesCurrent
|
$79.02M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$78.79M | USD | Point-in-time |
| Deferred revenue and customer advances |
DeferredRevenueAndCustomerAdvancesCurrent
|
$84.48M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$67.65M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$51.38M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$1.05M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$21.71M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$24.47M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$30.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$372.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$393.06M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$110.07M | USD | Point-in-time |
| Retirement plans liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$106.94M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$25.98M | USD | Point-in-time |
| Long-term deferred revenue and customer advances |
DeferredRevenueNoncurrent
|
$23.46M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$12.14M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$11.26M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$9.92M | USD | Point-in-time |
| Long-term other accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$28.64M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$16.20M | USD | Point-in-time |
| Long-term contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$37.28M | USD | Point-in-time |
| Long-term debt |
ConvertibleDebtNoncurrent
|
$355.94M | USD | Point-in-time |
| Long-term debt |
ConvertibleDebtNoncurrent
|
$352.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$922.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$933.83M | 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; 199,596 and 199,177 shares issued and outstanding at April 2, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$24.95M | USD | Point-in-time |
| Common stock, $0.125 par value, 1,000,000 shares authorized; 199,596 and 199,177 shares issued and outstanding at April 2, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$24.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.21M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$300.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$358.14M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$373.20M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$83.71M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$72.86M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$430.99M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$456.91M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$167.56M | USD | 1 Quarter |
| Cost of products |
CostOfGoodsSold
|
$154.97M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$33.11M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$37.01M | 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
|
$191.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$264.93M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$230.33M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$73.46M | USD | 1 Quarter |
| Engineering and development |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$76.18M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.17M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$84.91M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$19.99M | USD | 1 Quarter |
| Acquired intangible assets amortization |
AmortizationOfIntangibleAssets
|
$7.95M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.59M | USD | 1 Quarter |
| Restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$2.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$171.55M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$174.22M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.38M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$56.11M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.64M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$710.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$516.00K | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.19M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Weighted average common shares-basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.00M | 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
|
201.94M | shares | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.14M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.19M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$11.07M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.95M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$7.92M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$4.37M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.73M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.48M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.50M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.17M | USD | 1 Quarter |
| Contingent consideration adjustment |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$634.00K | USD | 1 Quarter |
| Retirement plans actuarial gains |
DefinedBenefitPlanAmortizationOfGainsLosses
|
$1.19M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-484.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$123.79M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.55M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$62.15M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$702.00K | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$-1.10M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInPrepaidExpenseAndOtherAssets
|
$1.15M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.35M | USD | 1 Quarter |
| Accounts payable and other accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.55M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-13.84M | USD | 1 Quarter |
| Deferred revenue and customer advances |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-3.33M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.25M | USD | 1 Quarter |
| Retirement plans contributions |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-947.00K | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$14.29M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-52.00K | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.72M | USD | 1 Quarter |
| Net cash (used for) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-61.12M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.33M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.07M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$153.32M | 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
|
$213.59M | 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
|
$88.18M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$73.46M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$126.39M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$70.72M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$15.08M | USD | 1 Quarter |
| Issuance of common stock under stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.14M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$28.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.73M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$12.25M | USD | 1 Quarter |
| Dividend payments |
PaymentsOfDividends
|
$14.02M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.97M | USD | 1 Quarter |
| Payments related to net settlement of employee stock compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.29M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$11.70M | USD | 1 Quarter |
| Payments of contingent consideration |
PaymentOfContingentConsiderationFinancing
|
$1.05M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-51.78M | USD | 1 Quarter |
| Net cash used for financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-50.01M | USD | 1 Quarter |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.59M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.65M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.86M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$324.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$319.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$324.75M | 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
|
$319.36M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.99M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.25M | USD | 1 Quarter |
| Unrealized (losses) gains on marketable securities arising during period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$420.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-11.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0, $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$10.27M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$64.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0, $0, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.96M | USD | 1 Quarter |
| Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-38.00K | USD | 1 Quarter |
| Amortization of net prior service (credit) cost included in net periodic pension and post-retirement expense/income, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-46.00K | USD | 1 Quarter |
| Unrealized gains on marketable securities arising during period, net of tax of $420, $1,253, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.07M | USD | 1 Quarter |
| Unrealized gains on marketable securities arising during period, net of tax of $420, $1,253, respectively |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$513.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(64), $11, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$83.00K | USD | 1 Quarter |
| Less: Reclassification adjustment for gains included in net income, net of tax of $(64), $11, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$95.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Total |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$418.00K | 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 $(38), $(46), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-68.00K | USD | 1 Quarter |
| Amortization of prior service (credit) cost included in net periodic pension and post-retirement expense/income, net of tax of $(38), $(46), respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$94.53M | 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.