10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001511737-19-000037 |
| Period End Date | 20190930 |
| Filing Date | 20191108 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ubnt-20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$666.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$203.00K | 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
|
$238.15M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.74M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
$69.87M | USD | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
$32.41M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $666 and $203 at September 30, 2019 and June 30, 2019, respectively |
AccountsReceivableNetCurrent
|
$174.26M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $666 and $203 at September 30, 2019 and June 30, 2019, respectively |
AccountsReceivableNetCurrent
|
$156.04M | USD | 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 |
| Inventories |
InventoryNet
|
$244.11M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$264.28M | USD | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$7.82M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
69.47M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
65.85M | shares | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$11.61M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$37.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$23.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.41M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$753.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$600.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.67M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$22.59M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredIncomeTaxAssetsNet
|
$2.99M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredIncomeTaxAssetsNet
|
$2.91M | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
$31.59M | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
$19.55M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$89.99M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$73.94M | USD | Point-in-time |
| Total assets |
Assets
|
$750.57M | USD | Point-in-time |
| Total assets |
Assets
|
$875.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.24M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$25.56M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$25.84M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$30.68M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$24.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.11M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$84.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$179.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$227.26M | USD | Point-in-time |
| Income taxes payable long-term |
AccruedIncomeTaxesNoncurrent
|
$116.75M | USD | Point-in-time |
| Income taxes payable long-term |
AccruedIncomeTaxesNoncurrent
|
$124.26M | USD | Point-in-time |
| Operating lease liabilities long-term |
OperatingLeaseLiabilityNoncurrent
|
$16.55M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$464.70M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$621.46M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$776.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$990.00M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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: 65,874,455 and 69,472,568 outstanding as of September 30, 2019 and June 30, 2019, respectively |
CommonStockValue
|
$66.00K | USD | Point-in-time |
| Common stock$0.001 par value; 500,000,000 shares authorized: 65,874,455 and 69,472,568 outstanding as of September 30, 2019 and June 30, 2019, respectively |
CommonStockValue
|
$69.00K | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$393.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$240.00K | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-239.73M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$98.81M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$270.64M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-239.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$750.57M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$875.87M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.28M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.90M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$151.30M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$171.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$131.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.25M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.22M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.77M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$99.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.69M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-2.53M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-4.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.09M | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$11.39M | USD | 1 Quarter |
| Provisions for income taxes |
IncomeTaxExpenseBenefit
|
$17.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.15M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.96M | shares | 1 Quarter |
| Unrealized (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Unrealized (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.56M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | Annual |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$304.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$281.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashLeaseExpense
|
$732.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
$-127.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
$-65.00K | USD | 1 Quarter |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write off unamortized debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$105.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$252.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$697.00K | USD | 1 Quarter |
| Provision/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$-855.00K | USD | 1 Quarter |
| Provision/(recovery) for loss on vendor deposits |
ProvisionforGainLossonVendorDeposit
|
$1.11M | USD | 1 Quarter |
| Provisions for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-60.00K | USD | 1 Quarter |
| Provisions for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$463.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$775.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$689.00K | USD | 1 Quarter |
| Deferred Taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-76.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-109.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.29M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-19.62M | USD | 1 Quarter |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-3.80M | USD | 1 Quarter |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-6.84M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$14.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.04M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.39M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$29.09M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.23M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.61M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.31M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$925.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.43M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-757.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.65M | USD | 1 Quarter |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.04M | USD | 1 Quarter |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Deposits on aircraft |
PaymentForDepositOnLongTermAsset
|
- | USD | 1 Quarter |
| Deposits on aircraft |
PaymentForDepositOnLongTermAsset
|
$15.00M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$147.93M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$18.36M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.85M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$59.72M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$8.58M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.12M | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.14M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$396.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.76M | USD | 1 Quarter |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
$20.67M | USD | 1 Quarter |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
$18.51M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$194.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$501.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$365.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.69M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-269.65M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-118.41M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-185.87M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$480.81M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.15M | 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
|
$480.81M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$238.15M | 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
|
$1.93M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$25.24M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$8.20M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.77M | USD | 1 Quarter |
| Right-of-use asset recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.09M | USD | 1 Quarter |
| Unpaid stock repurchases |
UnpaidStockRepurchases
|
$21.84M | USD | 1 Quarter |
| Unpaid stock repurchases |
UnpaidStockRepurchases
|
$6.00M | USD | 1 Quarter |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$30.00K | USD | 1 Quarter |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Net unsettled investment purchases (sales and maturities) |
TransferToInvestments
|
$646.00K | USD | 1 Quarter |
| Net unsettled investment purchases (sales and maturities) |
TransferToInvestments
|
$521.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
69.47M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
65.85M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$270.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-239.43M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$98.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-146.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
678.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$194.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-365.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-501.00K | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$112.76M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$416.22M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$775.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$689.00K | USD | 1 Quarter |
| Dividends Paid on Common Stock |
DividendsCommonStockCash
|
$20.67M | USD | 1 Quarter |
| Dividends Paid on Common Stock |
DividendsCommonStockCash
|
$18.51M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
69.47M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
65.85M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$315.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$270.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-239.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.