10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-141157 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mksi-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.24M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$644.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$418.02M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$73.83M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$44.33M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,968 and $5,243 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$295.45M | USD | Point-in-time |
| Trade accounts receivable, net of allowance for doubtful accounts of $4,968 and $5,243 at March 31, 2019 and December 31, 2018, respectively |
AccountsReceivableNetCurrent
|
$335.99M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$475.63M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$384.69M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$65.79M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.36B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.23M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
54.04M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$194.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$251.42M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.23M | shares | Point-in-time |
| Right-of-use asset |
OperatingLeaseRightOfUseAsset
|
$65.63M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.04M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$587.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$591.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.06B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$619.09M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$319.81M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.29M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$10.35M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$38.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$48.56M | USD | Point-in-time |
| Total assets |
Assets
|
$3.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$10.28M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$3.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$95.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.83M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$82.35M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$61.52M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$16.36M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityCurrent
|
$19.46M | USD | Point-in-time |
| Deferred revenue and customer advances |
ContractWithCustomerLiabilityCurrent
|
$21.06M | USD | Point-in-time |
| Deferred revenue and customer advances |
ContractWithCustomerLiabilityCurrent
|
$14.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$74.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$62.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$296.56M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.29M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$976.82M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebt
|
$343.84M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$48.22M | USD | Point-in-time |
| Non-current deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$78.90M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$55.60M | USD | Point-in-time |
| Non-current accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$60.34M | USD | Point-in-time |
| Non-current lease liability |
OperatingLeaseLiabilityNoncurrent
|
$49.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$29.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$741.06M | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 19) |
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; 54,231,772 and 54,039,554 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Common Stock, no par value, 200,000,000 shares authorized; 54,231,772 and 54,039,554 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively |
CommonStockValue
|
$113.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$844.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$793.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.66M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.41B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$463.56M | USD | 1 Quarter |
| Net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$554.27M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$291.42M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$265.44M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$262.86M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$38.93M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$34.86M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.45M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$82.95M | USD | 1 Quarter |
| Fees and expenses related to incremental term loan |
FeesAndExpensesRelatedToRepricingOfTermLoan
|
$5.85M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionRelatedCosts
|
$30.17M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$223.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$1.22M | USD | 1 Quarter |
| Customer contract obligation |
CustomerContractObligation
|
$1.70M | USD | 1 Quarter |
| Environmental costs |
EnvironmentalRemediationExpense
|
$1.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$15.73M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$11.19M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$131.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.07M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.10M | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$1.71M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.12M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-325.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-572.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$126.74M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.34M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$52.00K | USD | 1 Quarter |
| Changes in value of financial instruments designated as cash flow hedges, net of tax expense (benefit) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$178.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$10.77M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax of $0 |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-4.27M | USD | 1 Quarter |
| Unrecognized pension loss, net of tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Unrecognized pension loss, net of tax benefit |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$85.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-50.00K | USD | 1 Quarter |
| Unrealized loss on investments, net of tax benefit |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-59.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.93M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.19M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.90 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.85M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.29M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.46M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$25.21M | USD | 1 Quarter |
| Amortization of inventory step-up adjustment to fair value |
AmortizationOfInventoryOnStepUpBasisAdjustmentToFairValue
|
$5.14M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount, and soft call premium |
AmortizationOfFinancingCostsAndDiscounts
|
$2.02M | USD | 1 Quarter |
| Amortization of debt issuance costs, original issue discount, and soft call premium |
AmortizationOfFinancingCostsAndDiscounts
|
$1.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$27.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$10.43M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$5.06M | USD | 1 Quarter |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$5.33M | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$335.00K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-440.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.44M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-705.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-66.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-34.00K | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.34M | USD | 1 Quarter |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.03M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.18M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.33M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.65M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$8.82M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherCurrentAndNoncurrentAssets
|
$942.00K | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherCurrentAndNoncurrentAssets
|
$-4.80M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-22.96M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInAccruedSalaries
|
$-32.53M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.54M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$359.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-17.29M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.76M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$988.60M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$44.21M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$49.75M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.68M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$49.60M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.93M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$154.49M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfAssets
|
$35.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.53M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-874.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-617.00K | USD | 1 Quarter |
| Net proceeds from short and long-term borrowings |
ProceedsFromBankDebt
|
$638.64M | USD | 1 Quarter |
| Net proceeds from short and long-term borrowings |
ProceedsFromBankDebt
|
$11.91M | USD | 1 Quarter |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$176.00K | USD | 1 Quarter |
| Payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$10.27M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$50.00M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-8.99M | USD | 1 Quarter |
| Net payments related to employee stock awards |
ProceedsFromPaymentsForEmployeeStockAwards
|
$-8.92M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$10.84M | USD | 1 Quarter |
| Dividend payments to common stockholders |
PaymentsOfDividendsCommonStock
|
$9.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.10M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$618.63M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.00M | USD | 1 Quarter |
| (Decrease) Increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-226.33M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.02M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$644.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$418.02M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$340.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$644.35M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividend, per common share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Cash dividend, per common share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-8.92M | USD | 1 Quarter |
| Net issuance under stock-based plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$22.49M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.43M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$27.84M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$10.84M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$9.81M | USD | 1 Quarter |
| Accounting standards codification topic 606 adjustment |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$1.81M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$105.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$10.80M | USD | 1 Quarter |
| Other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.27M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.92B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$-112.00K | USD | 1 Quarter |
| Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
|
$15.00K | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax on foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Tax benefit on unrecognized pension loss |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-36.00K | USD | 1 Quarter |
| Tax benefit on unrecognized pension loss |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$-21.00K | USD | 1 Quarter |
| Tax benefit on unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$16.00K | USD | 1 Quarter |
| Tax benefit on unrealized loss on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
$17.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.