10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-018712 |
| Period End Date | 20250331 |
| Filing Date | 20250422 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | irdm-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.90M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$98.80M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$105.44M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$81.28M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$81.28M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$80.69M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$80.69M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$292.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$292.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.05B | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$42.52M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$42.52M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$41.90M | USD | Point-in-time |
| Equity Method Investments |
EquityMethodInvestments
|
$41.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$72.04M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$66.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$90.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$90.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$89.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$89.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.94M | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$2.67B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total assets |
Assets
|
$2.61B | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$33.12M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$33.12M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$28.55M | USD | Point-in-time |
| Short-term secured debt |
LinesOfCreditCurrent
|
$28.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.42M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.71M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$43.92M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$64.81M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$64.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$45.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$45.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$51.57M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$51.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.21M | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.76B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.76B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.78B | USD | Point-in-time |
| Long-term secured debt, net |
LongTermLineOfCredit
|
$1.78B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$114.14M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$114.14M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$116.86M | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$116.86M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$36.81M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$36.81M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$38.26M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$38.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$30.49M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.45M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$964.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$964.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$930.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$930.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-425.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-425.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-406.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-406.09M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.27M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.27M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.25M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$518.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$518.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$576.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$576.64M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.67B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.85M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$203.85M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$214.88M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$214.88M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.20M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.42M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$36.81M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.75M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$35.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$154.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$154.49M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$154.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$154.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$49.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$60.39M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-21.82M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.66M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-20.66M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.69M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$43.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-23.51M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-23.51M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.62M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-20.62M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.88M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.88M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.15M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.93M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.82M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.82M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-648.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-648.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
123.15M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
109.76M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.67M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.67M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
123.99M | shares | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.22M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$6.73M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$6.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.39M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.99M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.99M | USD | 1 Quarter |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.15M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$49.74M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$11.75M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$11.75M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Stock-based compensation (net of amounts capitalized) |
ShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$674.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$674.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$595.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$595.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-648.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-648.00K | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| Loss on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-1.57M | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$143.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$143.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$310.00K | USD | 1 Quarter |
| All other items, net |
OtherOperatingActivitiesCashFlowStatement
|
$310.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.43M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-716.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-716.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.38M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.38M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$973.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$973.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$115.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$115.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.19M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.34M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.34M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.84M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.18M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.18M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.83M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-19.83M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.67M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.67M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.16M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.83M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.83M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-481.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-481.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-599.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-599.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.56M | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
$124.84M | USD | 1 Quarter |
| Borrowings under the Term Loan |
ProceedsFromIssuanceOfSecuredDebt
|
$124.84M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.57M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.57M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.06M | USD | 1 Quarter |
| Payments on the Term Loan |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.06M | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Proceeds from Lines of Credit |
ProceedsFromLinesOfCredit
|
$20.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.24M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$57.24M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.48M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$70.48M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$54.00K | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$54.00K | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$773.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$773.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.08M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.08M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.13M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.13M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Tax payment upon settlement of stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.99M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$16.05M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$16.05M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$15.67M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$15.67M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.52M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.52M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.06M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.90M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-231.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-231.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$102.16M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.63M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.63M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$71.87M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$174.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$50.90M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.53M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.53M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$20.88M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$20.88M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$22.08M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$22.08M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.35M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$1.35M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Income taxes paid, net |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.28M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.28M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.34M | USD | 1 Quarter |
| Property and equipment received but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$7.34M | USD | 1 Quarter |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$2.74M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$2.74M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$1.56M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$2.50M | USD | Point-in-time |
| Dividends accrued on common stock |
DividendsPayableCurrentAndNoncurrent
|
$2.50M | USD | Point-in-time |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.03M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.03M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.38M | USD | 1 Quarter |
| Capitalized stock-based compensation |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
$1.38M | USD | 1 Quarter |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$518.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$518.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$576.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$576.64M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.03M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.03M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.08M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$2.08M | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$774.00K | USD | 1 Quarter |
| Stock options exercised and awards vested |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$774.00K | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$11.13M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$11.13M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$3.99M | USD | 1 Quarter |
| Stock withheld to cover employee taxes |
AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes
|
$3.99M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.48M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$70.48M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.24M | USD | 1 Quarter |
| Repurchases and retirements of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$57.24M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$15.88M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$15.88M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$16.28M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$16.28M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-396.00K | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.22M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.22M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$-7.24M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$6.73M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, net of tax [Line Items] |
UnrealizedGainLossOnCashFlowHedgesNetOfTax
|
$6.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.65M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$518.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$518.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$888.10M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$853.68M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$576.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$576.64M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.