10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001418819-24-000023 |
| Period End Date | 20240331 |
| Filing Date | 20240418 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | irdm-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.87M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$91.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$91.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$93.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$93.03M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$92.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$92.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$91.14M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$91.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$17.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.79M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$376.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.20B | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$65.56M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$65.56M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$67.13M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$67.13M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$94.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.98M | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$15.00M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$15.00M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$16.25M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$16.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.55M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$42.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$42.93M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$54.83M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$54.83M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$31.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$31.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$33.06M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$33.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$131.55M | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.59B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.59B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.47B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.47B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$123.77M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$123.77M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$114.64M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$114.64M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$42.43M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$42.43M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$43.97M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$43.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.56M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.09B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.40M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-256.32M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-256.32M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.91M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.91M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.24M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$205.27M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$205.27M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.85M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.85M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.68M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.82M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$154.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$154.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$182.12M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$182.12M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.15M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.89M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.66M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$219.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$219.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.67M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-17.67M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.62M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.62M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.48M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.48M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.15M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.15M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.45M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-5.45M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.16M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
127.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.74M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
128.74M | shares | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic and Diluted |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$91.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$91.00K | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$6.73M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$6.73M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-9.66M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-9.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$210.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$210.00K | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.82M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$12.77M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$12.77M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.04M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.04M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$595.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$595.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.16M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.16M | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$118.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$118.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$143.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$143.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.43M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.63M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.63M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.38M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.38M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$973.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$973.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.21M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.05M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.17M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.17M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.53M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-8.53M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.67M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.99M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.99M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-974.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-974.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-599.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-599.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.94M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.91M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.91M | USD | 1 Quarter |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Payments to Acquire Equity Method Investments |
PaymentsToAcquireEquityMethodInvestments
|
$10.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.91M | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
$124.84M | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
$124.84M | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.12M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.12M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.06M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.06M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.24M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.24M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.12M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$53.12M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$54.00K | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$54.00K | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.08M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.08M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.74M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.74M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.03M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.03M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$16.05M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$16.05M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$16.43M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$16.43M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.96M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.96M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.52M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.52M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-254.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-254.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-231.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-231.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.18M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.18M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$126.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.77M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$18.77M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$18.77M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$20.88M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$20.88M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.35M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.35M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$903.00K | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$903.00K | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.40M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$6.40M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.28M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.28M | USD | 1 Quarter |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$401.00K | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$401.00K | USD | Point-in-time |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.03M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.03M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.68M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.68M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.45M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.08M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.08M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.74M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.74M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$7.03M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$7.03M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$3.99M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$3.99M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.24M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.24M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.12M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$53.12M | USD | 1 Quarter |
| Dividends |
Dividends
|
$16.28M | USD | 1 Quarter |
| Dividends |
Dividends
|
$16.28M | USD | 1 Quarter |
| Dividends |
Dividends
|
$213.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$213.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$91.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$91.00K | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$6.73M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$6.73M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-9.66M | USD | 1 Quarter |
| Unrealized Gain on Cash Flow Hedging, net of tax |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$-9.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.78M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.