10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-020338 |
| Period End Date | 20160930 |
| Filing Date | 20161027 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | gnc-20160930.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
|
$37.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$143.49M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$142.49M | USD | Point-in-time |
| Inventory (Note 3) |
InventoryNet
|
$621.87M | USD | Point-in-time |
| Inventory (Note 3) |
InventoryNet
|
$555.88M | 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
|
$32.55M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$792.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$846.04M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$649.89M | USD | Point-in-time |
| Goodwill (Note 5) |
Goodwill
|
$647.81M | USD | Point-in-time |
| Brands (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Brands (Note 5) |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$720.00M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$113.20M | USD | Point-in-time |
| Other intangible assets, net (Note 5) |
OtherIntangibleAssetsNet
|
$119.20M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$230.53M | USD | Point-in-time |
| Property, plant and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$221.78M | 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
|
$38.55M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.47M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$2.58B | USD | Point-in-time |
| Total assets |
Assets
|
$2.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$152.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$185.29M | USD | Point-in-time |
| Current portion of long-term debt (Note 6) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.55M | USD | Point-in-time |
| Current portion of long-term debt (Note 6) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.55M | USD | Point-in-time |
| Deferred revenue and other current liabilities |
DeferredCreditsAndOtherLiabilitiesCurrent
|
$133.02M | 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
|
$322.86M | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$1.44B | USD | Point-in-time |
| Long-term debt (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$1.54B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$304.49M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$307.92M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$57.25M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.91B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 8) |
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
|
$921.79M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.50B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$637.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$352.58M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.55B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.58B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$627.96M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$683.36M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$2.05B | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$1.97B | USD | 3 Qtrs |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.28B | USD | 3 Qtrs |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$432.71M | USD | 1 Quarter |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 3 Qtrs |
| Cost of sales, including warehousing, distribution and occupancy |
CostOfGoodsAndServicesSold
|
$412.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$215.41M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$689.95M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$756.41M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$430.45M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$148.39M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$421.01M | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$141.16M | USD | 1 Quarter |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$945.00K | USD | 1 Quarter |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$18.28M | USD | 3 Qtrs |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.44M | USD | 3 Qtrs |
| Gains on refranchising (Note 4) |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$383.00K | USD | 1 Quarter |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$3.04M | USD | 3 Qtrs |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$3.04M | USD | 1 Quarter |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$28.33M | USD | 3 Qtrs |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$28.33M | USD | 1 Quarter |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$-106.00K | USD | 3 Qtrs |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$441.00K | USD | 3 Qtrs |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$49.00K | USD | 1 Quarter |
| Other (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$539.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$275.18M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$82.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$309.39M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$64.89M | USD | 1 Quarter |
| Interest expense, net (Note 6) |
InterestIncomeExpenseNet
|
$-15.36M | USD | 1 Quarter |
| Interest expense, net (Note 6) |
InterestIncomeExpenseNet
|
$-13.75M | USD | 1 Quarter |
| Interest expense, net (Note 6) |
InterestIncomeExpenseNet
|
$-36.91M | USD | 3 Qtrs |
| Interest expense, net (Note 6) |
InterestIncomeExpenseNet
|
$-45.08M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$272.48M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$68.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.10M | USD | 3 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$17.18M | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$22.65M | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$82.91M | USD | 3 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$96.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.20M | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.11 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.05 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.10 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.67M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.66M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.19M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.81M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.94M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.93M | shares | 3 Qtrs |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 3 Qtrs |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share: (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.20M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$43.55M | USD | 3 Qtrs |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$43.10M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$9.42M | USD | 3 Qtrs |
| Amortization of debt costs |
AmortizationOfFinancingCosts
|
$3.54M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.75M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.19M | USD | 3 Qtrs |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$3.04M | USD | 3 Qtrs |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$3.04M | USD | 1 Quarter |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$28.33M | USD | 3 Qtrs |
| Long-lived asset impairments (Note 5) |
AssetImpairmentCharges
|
$28.33M | USD | 1 Quarter |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$945.00K | USD | 1 Quarter |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$18.28M | USD | 3 Qtrs |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$2.44M | USD | 3 Qtrs |
| Gains on refranchising |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$383.00K | USD | 1 Quarter |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$6.28M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-3.52M | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$71.76M | USD | 3 Qtrs |
| (Increase) decrease in inventory |
IncreaseDecreaseInInventories
|
$-12.04M | USD | 3 Qtrs |
| (Increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.08M | USD | 3 Qtrs |
| (Increase) in prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.34M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$35.70M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$14.69M | USD | 3 Qtrs |
| Increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$13.52M | USD | 3 Qtrs |
| Increase in deferred revenue and accrued liabilities |
IncreaseDecreaseInDeferredRevenue
|
$11.63M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.92M | USD | 3 Qtrs |
| Other operating activities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$169.75M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.37M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.43M | USD | 3 Qtrs |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$1.89M | USD | 3 Qtrs |
| Refranchising proceeds |
ProceedsFromSaleOfProductiveAssets
|
$30.31M | USD | 3 Qtrs |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.61M | USD | 3 Qtrs |
| Store acquisition costs |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.92M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.98M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.15M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$197.00M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$103.00M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on term loan facility |
RepaymentsOfSecuredDebt
|
$3.41M | USD | 3 Qtrs |
| Payments on term loan facility |
RepaymentsOfSecuredDebt
|
$167.90M | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$287.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.22M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.71M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$343.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | 3 Qtrs |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$597.00K | USD | 3 Qtrs |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$162.00K | USD | 3 Qtrs |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$381.00K | USD | 3 Qtrs |
| Minimum tax withholding requirements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.13M | USD | 3 Qtrs |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$279.80M | USD | 3 Qtrs |
| Cash paid for treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$229.17M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$41.61M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$45.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-212.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.53M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$501.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-833.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.24M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.26M | USD | 3 Qtrs |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.07M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Beginning balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.20M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.07M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Ending balance, cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.46M | USD | Point-in-time |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.43M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.12M | USD | 3 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$637.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$352.58M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.76M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$169.81M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$42.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$149.46M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$279.80M | USD | 3 Qtrs |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax
|
$229.17M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$45.99M | USD | 3 Qtrs |
| Dividends declared |
DividendsCommonStockCash
|
$41.94M | USD | 3 Qtrs |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$1.60M | USD | 3 Qtrs |
| Exercise of stock options |
ConversionOfStockAmountIssued1
|
$343.00K | USD | 3 Qtrs |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.13M | USD | 3 Qtrs |
| Minimum tax withholding requirements |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$381.00K | USD | 3 Qtrs |
| Net excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-742.00K | USD | 3 Qtrs |
| Net excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$597.00K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.19M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.75M | USD | 3 Qtrs |
| Issuance of convertible notes, net (Note 6) |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$30.51M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$637.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$468.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$756.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$352.58M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$176.38M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$32.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$147.20M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.57M | USD | 3 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.41M | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-592.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.26M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$169.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$42.34M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$149.46M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.