10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-014946 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gnc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$126.90M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$142.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$555.88M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$562.87M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.92M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$10.93M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.11M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$792.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$811.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$649.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$646.34M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$119.20M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$117.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$224.82M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$230.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.36M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$3.36M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$34.48M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$38.55M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$208.67M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.55M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.55M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$154.59M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$121.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$277.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$367.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.54B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$304.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$305.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.02M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.90B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.27B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$114.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$916.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$917.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.09B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$738.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$289.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$681.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$684.58M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$685.54M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.66B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$2.68B | USD | Annual |
| Revenue |
SalesRevenueNet
|
$617.98M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$629.11M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$683.36M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$666.91M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$668.90M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$689.56M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$432.71M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$431.83M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.67B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$426.96M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$397.79M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$419.16M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$433.06M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$430.86M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$400.88M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.70B | USD | Annual |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$433.23M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$249.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$235.84M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$139.77M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$143.07M | USD | 1 Quarter |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$338.00K | USD | 1 Quarter |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.01M | USD | 1 Quarter |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$277.00K | USD | 1 Quarter |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$-398.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.61M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-11.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-14.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.09M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
87.86M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.11M | shares | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.43M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.04M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$3.10M | USD | 1 Quarter |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$463.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.42M | USD | 1 Quarter |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$338.00K | USD | 1 Quarter |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$1.01M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-17.40M | USD | 1 Quarter |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-1.60M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$13.02M | USD | 1 Quarter |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-10.94M | USD | 1 Quarter |
| (Increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.06M | USD | 1 Quarter |
| (Increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.98M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.36M | USD | 1 Quarter |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$22.48M | USD | 1 Quarter |
| Increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$12.98M | USD | 1 Quarter |
| Increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$33.25M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.02M | USD | 1 Quarter |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-788.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$116.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$142.32M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.52M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.54M | USD | 1 Quarter |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$551.00K | USD | 1 Quarter |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$830.00K | USD | 1 Quarter |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$278.00K | USD | 1 Quarter |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$519.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-10.23M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-7.25M | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Borrowings under revolving credit facility |
ProceedsFromConvertibleDebt
|
$90.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.20M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.14M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.71M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$896.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$292.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$320.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$216.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$201.00M | USD | 1 Quarter |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$60.56M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$15.76M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$14.27M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-128.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-76.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$796.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-87.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$33.09M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$4.54M | USD | 1 Quarter |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.93M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$166.93M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.00M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.87M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.13M | USD | 1 Quarter |
| Accrued treasury stock |
AccrualforRepurchaseofCommonStock
|
$1.78M | USD | 1 Quarter |
| Accrued treasury stock |
AccrualforRepurchaseofCommonStock
|
$17.94M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$738.17M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$289.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$57.96M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$53.74M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$62.34M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$218.94M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$15.80M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$14.41M | USD | 1 Quarter |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$897.00K | USD | 1 Quarter |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$292.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$519.00K | USD | 1 Quarter |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$216.00K | USD | 1 Quarter |
| Net excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$320.00K | USD | 1 Quarter |
| Net excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-315.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.42M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$738.17M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$289.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.27M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.81M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.92M | USD | 1 Quarter |
| Foreign currency translation gain (loss) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.31M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$53.74M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.