10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001720635-23-000029 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nvt-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.90M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.80M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.10M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $15.8 and $9.9, respectively |
AccountsAndNotesReceivableNet
|
$455.00M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
165.70M | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
165.30M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $15.8 and $9.9, respectively |
AccountsAndNotesReceivableNet
|
$472.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$346.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$366.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$127.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$112.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.25B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$293.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$289.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.05B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$141.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$139.60M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.38B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.37B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Total assets |
Assets
|
$4.92B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$241.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.10M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$109.30M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$80.10M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$273.10M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$265.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$601.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$649.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.06B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.50M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$131.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$199.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$196.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$132.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$124.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.13B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.7 million and 165.3 million issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.7 million and 165.3 million issued at March 31, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.36B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$521.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.92B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$740.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$694.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$447.40M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$437.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$247.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$303.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$162.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$142.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$124.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$90.10M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-7.80M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-7.20M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$600.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$1.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$115.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$93.80M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.20M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-600.00K | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-3.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$97.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$67.10M | USD | 1 Quarter |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.41 | USD | 1 Quarter |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.57 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.56 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.40 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.30M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | 1 Quarter |
| Cash dividends paid per ordinary share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per ordinary share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.10M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$10.70M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$600.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-100.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.60M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.70M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-20.80M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$29.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$17.30M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$13.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$22.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.30M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-28.40M | USD | 1 Quarter |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-30.20M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-9.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-16.90M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
- | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.30M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.40M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.10M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.90M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.20M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.90M | USD | 1 Quarter |
| Net receipts of revolving long-term debt |
NetReceiptsOfRevolvingLongTermDebt
|
- | USD | 1 Quarter |
| Net receipts of revolving long-term debt |
NetReceiptsOfRevolvingLongTermDebt
|
$47.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$3.80M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.30M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$29.00M | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementNetOfTaxWithholdingPayments
|
$-3.00M | USD | 1 Quarter |
| Shares issued to employees, net of shares withheld |
ProceedsIssuanceOfSharesShareBasedPaymentArrangementNetOfTaxWithholdingPayments
|
$-2.50M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$15.20M | USD | 1 Quarter |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$8.50M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.80M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.90M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.90M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.60M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.30M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.00M | USD | 1 Quarter |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
100,000.00 | shares | 1 Quarter |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
300,000.00 | shares | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$13.20M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$3.90M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.40M | USD | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0.00 | shares | 1 Quarter |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0.00 | shares | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.70M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.