10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001511737-20-000030 |
| Period End Date | 20200930 |
| Filing Date | 20201106 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ubnt-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$211.00K | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.43M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$142.62M | USD | Point-in-time |
| Investments short-term |
ShortTermInvestments
|
$925.00K | 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 |
| Investments short-term |
ShortTermInvestments
|
$1.01M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $211 and $203 at September 30, 2020 and June 30, 2020, respectively |
AccountsReceivableNetCurrent
|
$196.02M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $211 and $203 at September 30, 2020 and June 30, 2020, respectively |
AccountsReceivableNetCurrent
|
$142.16M | 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
|
$256.04M | 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
|
$285.94M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.69M | shares | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$4.93M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
63.10M | shares | Point-in-time |
| Vendor deposits |
VendorDepositsCurrent
|
$5.93M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$33.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$34.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$586.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$601.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.52M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$24.44M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$24.83M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredIncomeTaxAssetsNet
|
$3.68M | USD | Point-in-time |
| Deferred tax assets long-term |
DeferredIncomeTaxAssetsNet
|
$4.10M | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
$513.00K | USD | Point-in-time |
| Investments long-term |
LongTermInvestments
|
- | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$43.22M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.92M | USD | Point-in-time |
| Total assets |
Assets
|
$751.86M | USD | Point-in-time |
| Total assets |
Assets
|
$737.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$155.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$68.97M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$30.96M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$42.41M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$24.07M | USD | Point-in-time |
| Debt short-term |
ShortTermBorrowings
|
$24.07M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$53.72M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$131.61M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$267.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$264.30M | USD | Point-in-time |
| Income taxes payable long-term |
AccruedIncomeTaxesNoncurrent
|
$107.04M | USD | Point-in-time |
| Income taxes payable long-term |
AccruedIncomeTaxesNoncurrent
|
$115.33M | USD | Point-in-time |
| Operating lease liabilities long-term |
OperatingLeaseLiabilityNoncurrent
|
$18.53M | USD | Point-in-time |
| Operating lease liabilities long-term |
OperatingLeaseLiabilityNoncurrent
|
$19.51M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$628.44M | USD | Point-in-time |
| Debt long-term |
LongTermDebtNoncurrent
|
$612.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | 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
|
$64.00K | 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
|
$63.00K | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
$447.00K | USD | Point-in-time |
| Additional paidin capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-295.98M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-261.93M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-261.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-239.43M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-295.46M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$751.86M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$737.45M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$323.28M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$473.53M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$171.89M | USD | 1 Quarter |
| Cost of revenues |
CostOfGoodsAndServicesSold
|
$245.42M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$228.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.81M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.25M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.35M | USD | 1 Quarter |
| Sales, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$10.45M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.16M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$120.69M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$189.95M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-3.92M | USD | 1 Quarter |
| Interest expense and other, net |
OtherNonoperatingIncomeExpense
|
$-4.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$116.04M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.89M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.15M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$2.46 | 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
|
$2.46 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.39M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.67M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.48M | shares | 1 Quarter |
| Unrealized (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Unrealized (losses) on available-for-sale securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Other Comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Other Comprehensive (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$156.51M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$156.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.63M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$464.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$304.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashLeaseExpense
|
$64.00K | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseNonCashLeaseExpense
|
$732.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
$-65.00K | USD | 1 Quarter |
| Premium amortization and (discount accretion), net |
AmortizationOfDebtDiscountPremium
|
$2.00K | 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
|
$697.00K | USD | 1 Quarter |
| Provision for inventory obsolescence |
InventoryWriteDown
|
$180.00K | USD | 1 Quarter |
| Provision for loss on vendor deposits and purchase commitments |
ProvisionforGainLossonVendorDeposit
|
$2.55M | USD | 1 Quarter |
| Provision for loss on vendor deposits and purchase commitments |
ProvisionforGainLossonVendorDeposit
|
$1.11M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$740.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$689.00K | USD | 1 Quarter |
| Deferred Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-76.00K | USD | 1 Quarter |
| Deferred Taxes |
DeferredIncomeTaxExpenseBenefit
|
$420.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-572.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-299.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$53.87M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.68M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-19.62M | USD | 1 Quarter |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-579.00K | USD | 1 Quarter |
| Vendor deposits |
IncreaseDecreaseinVendorDeposits
|
$-3.80M | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-1.00K | USD | 1 Quarter |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$14.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.92M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.04M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-86.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.95M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.15M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-7.23M | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$925.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.07M | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-757.00K | USD | 1 Quarter |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$60.68M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$119.65M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.96M | USD | 1 Quarter |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.33M | USD | 1 Quarter |
| Purchase of property and equipment and other long-term assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.84M | USD | 1 Quarter |
| Advance of loan to third party |
PaymentsToAcquireFinanceReceivables
|
$2.50M | USD | 1 Quarter |
| Advance of loan to third party |
PaymentsToAcquireFinanceReceivables
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$18.36M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$59.72M | USD | 1 Quarter |
| Proceeds from sale of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.58M | USD | 1 Quarter |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$422.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.91M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.60M | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$3.14M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$83.93M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$396.60M | USD | 1 Quarter |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
$25.47M | USD | 1 Quarter |
| Payment of common stock cash dividends |
PaymentsOfDividends
|
$20.67M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$615.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$501.00K | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.24M | USD | 1 Quarter |
| Net cash (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-269.65M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.19M | USD | 1 Quarter |
| Net (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-118.41M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.62M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.62M | 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 |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$25.24M | USD | 1 Quarter |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$26.06M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.23M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.77M | USD | 1 Quarter |
| Right-of-use asset recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.53M | USD | 1 Quarter |
| Right-of-use asset recognized |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.09M | USD | 1 Quarter |
| Unpaid stock repurchases |
UnpaidStockRepurchases
|
$13.66M | USD | 1 Quarter |
| Unpaid stock repurchases |
UnpaidStockRepurchases
|
$21.84M | USD | 1 Quarter |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
$133.00K | USD | 1 Quarter |
| Unpaid property and equipment and other long-term assets |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Net unsettled investment purchases (sales and maturities) |
TransferToInvestments
|
- | USD | 1 Quarter |
| Net unsettled investment purchases (sales and maturities) |
TransferToInvestments
|
$521.00K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
63.69M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
63.10M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-261.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-239.43M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-295.46M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$156.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$98.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2,194.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-615.00K | USD | 1 Quarter |
| Restricted stock units issued, net of tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-501.00K | USD | 1 Quarter |
| Repurchases of Common Stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
602,003.00 | shares | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$97.59M | USD | 1 Quarter |
| Repurchases of Common Stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$416.22M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$689.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$740.00K | USD | 1 Quarter |
| Dividends Paid on Common Stock |
DividendsCommonStockCash
|
$25.47M | USD | 1 Quarter |
| Dividends Paid on Common Stock |
DividendsCommonStockCash
|
$20.67M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
63.69M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
63.10M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-261.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-239.43M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$99.28M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-295.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.