10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001511737-19-000009 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | ubnt-20190331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$453.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$219.00K | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$310.26M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
$61.33M | USD | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
- | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $219 and $453 at March 31, 2019 and June 30, 2018, respectively |
AccountsReceivableNetCurrent
|
$159.87M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $219 and $453 at March 31, 2019 and June 30, 2018, respectively |
AccountsReceivableNetCurrent
|
$174.52M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$279.92M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$102.22M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
70.58M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.07M | shares | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$39.03M | USD | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$23.72M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$3.53M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.90M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$861.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.33M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredIncomeTaxAssetsNet
|
$3.11M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredIncomeTaxAssetsNet
|
$3.11M | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
$40.67M | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$12.22M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$930.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.10M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$5.78M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$14.75M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$24.43M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$27.55M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$37.33M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$68.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$171.07M | USD | Point-in-time |
| Income taxes payable long-term |
AccruedIncomeTaxesNoncurrent
|
$127.72M | USD | Point-in-time |
| Income taxes payable long-term |
AccruedIncomeTaxesNoncurrent
|
$123.03M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$460.35M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$438.93M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$9.42M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$742.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$706.83M | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock$0.001 par value; 50,000,000 shares authorized; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock$0.001 par value; 500,000,000 shares authorized: 70,575,978 and 74,072,521 outstanding as of March 31, 2019 and June 30, 2018, respectively |
CommonStockValue
|
$74.00K | USD | Point-in-time |
| Common stock$0.001 par value; 500,000,000 shares authorized: 70,575,978 and 74,072,521 outstanding as of March 31, 2019 and June 30, 2018, respectively |
CommonStockValue
|
$71.00K | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
$393.00K | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
$769.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$177.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$187.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$315.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$601.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$125.34M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$476.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$188.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$285.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$270.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$561.21M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$930.55M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$250.40M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$284.91M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$875.09M | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$747.08M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$152.08M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$135.93M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$424.05M | USD | 3 Qtrs |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$470.43M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$404.67M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$132.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$323.03M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.54M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.34M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$54.82M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.72M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$9.35M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$30.20M | USD | 3 Qtrs |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.19M | USD | 1 Quarter |
| Litigation settlement |
LegalFees
|
- | USD | 1 Quarter |
| Litigation settlement |
LegalFees
|
$18.00M | USD | 3 Qtrs |
| Litigation settlement |
LegalFees
|
- | USD | 1 Quarter |
| Litigation settlement |
LegalFees
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$85.02M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$111.25M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$30.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$29.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$238.01M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$293.41M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$102.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$84.87M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-4.68M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-3.45M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-8.53M | USD | 3 Qtrs |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-9.19M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.69M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$80.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$284.23M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.48M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$10.39M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$103.27M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$32.43M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-22.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$77.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$251.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-51.46M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.61 | USD | 3 Qtrs |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.34 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$3.50 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$3.50 | USD | 3 Qtrs |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.25 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.20M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.78M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.86M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
79.66M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.04M | shares | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$177.00K | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$325.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$325.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$177.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$102.74M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$251.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$126.20M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$88.62M | USD | 1 Quarter |
Cash Flow Statement
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.20M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$77.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$251.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$88.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-51.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.07M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.47M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$836.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$473.00K | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
- | USD | 3 Qtrs |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
$-555.00K | USD | 3 Qtrs |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$489.00K | USD | 3 Qtrs |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$3.00M | USD | 3 Qtrs |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$2.45M | USD | 3 Qtrs |
| Provision/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$15.05M | USD | 3 Qtrs |
| Provision/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$2.33M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.31M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.42M | USD | 3 Qtrs |
| Deferred Taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.30M | USD | 3 Qtrs |
| Deferred Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-148.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$399.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-14.89M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$180.75M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-46.46M | USD | 3 Qtrs |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-16.17M | USD | 3 Qtrs |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$4.08M | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$3.53M | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$10.33M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.58M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.85M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$77.36M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.01M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$102.29M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.29M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.69M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.53M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-39.07M | USD | 3 Qtrs |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-3.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$285.11M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.25M | USD | 3 Qtrs |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | 3 Qtrs |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.32M | USD | 3 Qtrs |
| Private equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Private equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$5.00M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$200.79M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$69.67M | USD | 3 Qtrs |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.83M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-113.99M | USD | 3 Qtrs |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.32M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentofLongTermLinesofCreditPrincipal
|
$82.50M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentofLongTermLinesofCreditPrincipal
|
$18.75M | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$5.19M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$381.88M | USD | 3 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$328.08M | USD | 3 Qtrs |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
$53.77M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.12M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$810.00K | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
- | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of stock options |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
$40.62M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$892.00K | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.11M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-400.68M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-191.18M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$86.61M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-356.42M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.26M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$666.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$604.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.26M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$690.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$666.68M | USD | Point-in-time |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$31.28M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$18.94M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$9.96M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$18.23M | USD | 3 Qtrs |
| Unpaid stock repurchases |
DividendsCash
|
- | USD | 3 Qtrs |
| Unpaid stock repurchases |
DividendsCash
|
$21.98M | USD | 3 Qtrs |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$180.00K | USD | 3 Qtrs |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$120.00K | USD | 3 Qtrs |
| Net unsettled investment purchases, sales and maturities |
TransferToInvestments
|
$29.00K | USD | 3 Qtrs |
| Net unsettled investment purchases, sales and maturities |
TransferToInvestments
|
- | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
70.58M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.07M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$601.76M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$125.34M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$476.03M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$188.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$285.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$270.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$561.21M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$74.92M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$126.20M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$77.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$251.80M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$88.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-51.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$325.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$177.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
86,444.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$194.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$127.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$722.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$430.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$186.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$269.00K | USD | 1 Quarter |
| Payroll taxes settled on Options Exercises (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
582,497.00 | shares | 1 Quarter |
| Payroll taxes net settled on options exercises |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.62M | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-114.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-413.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-136.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-351.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-623.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-365.00K | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$112.76M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.00M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$34.49M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$116.76M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$252.61M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$206.31M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$912.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$775.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$780.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$752.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$731.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$779.00K | USD | 1 Quarter |
| Dividends Paid on Common Stock ($0.25 per share) |
DividendsCommonStockCash
|
$18.51M | USD | 1 Quarter |
| Dividends Paid on Common Stock ($0.25 per share) |
DividendsCommonStockCash
|
$17.63M | USD | 1 Quarter |
| Dividends Paid on Common Stock ($0.25 per share) |
DividendsCommonStockCash
|
$17.63M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
70.58M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.07M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$601.76M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$125.34M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$476.03M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$188.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$285.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$270.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$561.21M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.