2020 Q4 Form 10-Q Financial Statement
#000121390020034556 Filed on November 02, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $706.6M | $664.4M | $787.0M |
YoY Change | 1.86% | -15.58% | 10.14% |
Cost Of Revenue | $459.6M | $407.6M | $405.1M |
YoY Change | 13.82% | 0.62% | 4.34% |
Gross Profit | $247.0M | $256.8M | $381.9M |
YoY Change | -14.83% | -32.76% | 17.05% |
Gross Profit Margin | 34.95% | 38.65% | 48.53% |
Selling, General & Admin | $162.7M | $55.23M | $58.72M |
YoY Change | 6.13% | -5.94% | 5.25% |
% of Gross Profit | 65.87% | 21.51% | 15.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $33.50M | $32.40M | $27.90M |
YoY Change | 13.95% | 16.13% | 5.68% |
% of Gross Profit | 13.56% | 12.62% | 7.31% |
Operating Expenses | $196.2M | $598.3M | $593.0M |
YoY Change | 7.39% | 0.89% | 962.96% |
Operating Profit | $50.22M | $66.07M | $194.0M |
YoY Change | -53.16% | -65.94% | 28.54% |
Interest Expense | $5.100M | $9.477M | $9.093M |
YoY Change | 131.82% | 4.22% | -19.31% |
% of Operating Profit | 10.16% | 14.34% | 4.69% |
Other Income/Expense, Net | $100.0K | -$10.71M | -$19.49M |
YoY Change | -45.07% | 42.08% | |
Pretax Income | $55.40M | $55.37M | $174.5M |
YoY Change | -49.36% | -68.27% | 27.19% |
Income Tax | -$14.90M | $15.05M | $36.96M |
% Of Pretax Income | -26.9% | 27.18% | 21.18% |
Net Earnings | $70.24M | $40.25M | $137.6M |
YoY Change | -34.02% | -70.75% | 33.96% |
Net Earnings / Revenue | 9.94% | 6.06% | 17.49% |
Basic Earnings Per Share | $1.34 | $0.77 | $2.53 |
Diluted Earnings Per Share | $1.31 | $0.76 | $2.46 |
COMMON SHARES | |||
Basic Shares Outstanding | 52.31M shares | 52.29M shares | 54.45M shares |
Diluted Shares Outstanding | 53.20M shares | 55.97M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.831B | $1.418B | $1.731B |
YoY Change | 26.15% | -18.08% | 53.27% |
Cash & Equivalents | $1.420B | $1.008B | $878.5M |
Short-Term Investments | |||
Other Short-Term Assets | $1.417B | $1.117B | $339.4M |
YoY Change | 12.02% | 229.17% | 24.1% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $117.5M | $119.7M | $663.0M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $3.366B | $2.655B | $2.733B |
YoY Change | 15.32% | -2.87% | 23.31% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $378.4M | $527.9M | $321.8M |
YoY Change | 5.13% | 64.04% | 13.64% |
Goodwill | $665.8M | $641.9M | $686.0M |
YoY Change | -10.49% | -6.43% | -4.16% |
Intangibles | $1.500M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $232.6M | $147.3M | $115.1M |
YoY Change | 100.93% | 27.94% | -1.46% |
Total Long-Term Assets | $1.561B | $1.441B | $1.581B |
YoY Change | -10.25% | -8.87% | 27.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.366B | $2.655B | $2.733B |
Total Long-Term Assets | $1.561B | $1.441B | $1.581B |
Total Assets | $4.927B | $4.095B | $4.314B |
YoY Change | 5.78% | -5.07% | 24.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $147.6M | $115.5M | $450.9M |
YoY Change | 80.66% | -74.38% | 11.14% |
Accrued Expenses | $289.0M | $264.6M | $267.8M |
YoY Change | 17.15% | -1.2% | -12.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $18.81M |
YoY Change | -100.0% | -100.0% | -44.17% |
Long-Term Debt Due | $797.0K | $7.400M | $18.63M |
YoY Change | -86.91% | -60.27% | -92.01% |
Total Short-Term Liabilities | $1.855B | $1.438B | $1.451B |
YoY Change | 13.55% | -0.88% | -4.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.438B | $1.133B | $1.068B |
YoY Change | 31.78% | 6.08% | 66.46% |
Other Long-Term Liabilities | $43.40M | $57.73M | $63.76M |
YoY Change | -21.6% | -9.45% | -2.08% |
Total Long-Term Liabilities | $1.481B | $1.190B | $1.131B |
YoY Change | 29.2% | 5.21% | 60.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.855B | $1.438B | $1.451B |
Total Long-Term Liabilities | $1.481B | $1.190B | $1.131B |
Total Liabilities | $3.481B | $2.790B | $2.869B |
YoY Change | 13.07% | -2.75% | 25.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.013B | $942.9M | $910.1M |
YoY Change | -0.33% | 3.61% | 49.24% |
Common Stock | $1.230B | $1.212B | $1.181B |
YoY Change | 3.22% | 2.65% | 7.75% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $703.0M | $703.6M | $433.3M |
YoY Change | 51.61% | 62.39% | 10.5% |
Treasury Stock Shares | 10.63M shares | 10.65M shares | 8.084M shares |
Shareholders Equity | $1.446B | $1.306B | $1.446B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.927B | $4.095B | $4.314B |
YoY Change | 5.78% | -5.07% | 24.66% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $70.24M | $40.25M | $137.6M |
YoY Change | -34.02% | -70.75% | 33.96% |
Depreciation, Depletion And Amortization | $33.50M | $32.40M | $27.90M |
YoY Change | 13.95% | 16.13% | 5.68% |
Cash From Operating Activities | $33.10M | $41.80M | $307.7M |
YoY Change | -76.37% | -86.42% | 149.55% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.00M | -$27.80M | -$36.50M |
YoY Change | -9.39% | -23.84% | 18.51% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$400.0K | -$700.0K | $900.0K |
YoY Change | -99.57% | -177.78% | 125.0% |
Cash From Investing Activities | -$28.40M | -$28.50M | -$35.60M |
YoY Change | -77.21% | -19.94% | 17.11% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 279.5M | -3.100M | -44.30M |
YoY Change | -717.0% | -93.0% | -61.07% |
NET CHANGE | |||
Cash From Operating Activities | 33.10M | 41.80M | 307.7M |
Cash From Investing Activities | -28.40M | -28.50M | -35.60M |
Cash From Financing Activities | 279.5M | -3.100M | -44.30M |
Net Change In Cash | 284.2M | 10.20M | 227.8M |
YoY Change | -1053.69% | -95.52% | -1189.95% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.10M | $41.80M | $307.7M |
Capital Expenditures | -$28.00M | -$27.80M | -$36.50M |
Free Cash Flow | $61.10M | $69.60M | $344.2M |
YoY Change | -64.27% | -79.78% | 123.36% |
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OtherCostAndExpenseOperating
|
407598000 | USD |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
405081000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1117065000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1152725000 | USD | |
CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
101577000 | USD |
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
101354000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
293769000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
292699000 | USD | |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55225000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58715000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
169333000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
160704000 | USD | |
CY2020Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1467000 | USD |
CY2019Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
106021000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
USD | ||
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32412000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93470000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82253000 | USD | |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
598279000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
592996000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
1779658000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1688381000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66072000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193990000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3597000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
367981000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
139000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
568000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
867000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1424000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
9477000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
9093000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
27594000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-47275000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52712030 | shares | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
324369000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
728000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10706000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19492000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43678000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43612000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55366000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
174498000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
27321000 | USD | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9831000 | USD | |
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1368000 | USD |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10967000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17679000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7880000 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15051000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26423000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84244000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40315000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
137541000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-73698000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
240125000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
66000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-66000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-64000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-178000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40249000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
137607000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-73634000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
240303000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.40 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.52 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.76 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.46 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.40 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.40 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52294522 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53180850 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53201971 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55972061 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52712030 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54622219 | shares | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40315000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-73698000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
240125000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
47006000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-56863000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
19360000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60887000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
87321000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
80678000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-54338000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
179238000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
133000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-126000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-255000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
87188000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
80804000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-54327000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
179493000 | USD | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1232842000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
34579000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-16185000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3441000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4490000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
71660000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
-42917000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1287910000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
68005000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12161000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1694000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6003000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
22450000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1398223000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
137541000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-56863000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
954000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5456000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39751000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
-8000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1445552000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1579342000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1720000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-59818000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1453000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6338000 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
239763000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1289272000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-115733000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
32172000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3824000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3125000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1212660000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
40315000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
47006000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
740000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5037000 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-232380000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
240838000 | USD | |
us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
37260000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2018600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4719000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
25917000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
26292000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93470000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
82253000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14500000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15949000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-17679000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-7880000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5011000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13313000 | USD | |
eeft |
Goodwill And Acquired Intangible Assets Impairment
GoodwillAndAcquiredIntangibleAssetsImpairment
|
106021000 | USD | |
eeft |
Goodwill And Acquired Intangible Assets Impairment
GoodwillAndAcquiredIntangibleAssetsImpairment
|
USD | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9831000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13996000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
13385000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-26625000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15363000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-127291000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-62078000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4540000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25110000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
58559000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
19658000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
8633000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
220416000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
364379000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
451000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-1000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71396000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100443000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
5968000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
7276000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-742000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-3317000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-104401000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
6564000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
8297000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2365698000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2018600000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2580871000 | USD | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
1194900000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
USD | ||
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
446702000 | USD | |
eeft |
Net Borrowing From Short Term Debt Obligations
NetBorrowingFromShort-TermDebtObligations
|
-5032000 | USD | |
eeft |
Net Borrowing From Short Term Debt Obligations
NetBorrowingFromShort-TermDebtObligations
|
-18793000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
USD | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
18810000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-68684000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4763000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-244069000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
461632000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32042000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
663803000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1817379000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1130952000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1748695000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1794755000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
16653000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10614000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
50300000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
55025000 | USD | |
CY2020Q3 | eeft |
Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
|
272467000 | USD |
CY2019Q4 | eeft |
Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
|
282188000 | USD |
CY2020Q3 | eeft |
Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
|
44158000 | USD |
CY2019Q4 | eeft |
Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
|
49168000 | USD |
CY2020Q3 | eeft |
Settlement Assets Account Receivable
SettlementAssetsAccountReceivable
|
434828000 | USD |
CY2019Q4 | eeft |
Settlement Assets Account Receivable
SettlementAssetsAccountReceivable
|
574410000 | USD |
CY2020Q3 | eeft |
Settlement Assets Prepaid Expenses And Other Current Assets
SettlementAssetsPrepaidExpensesAndOtherCurrentAssets
|
124330000 | USD |
CY2019Q4 | eeft |
Settlement Assets Prepaid Expenses And Other Current Assets
SettlementAssetsPrepaidExpensesAndOtherCurrentAssets
|
107301000 | USD |
CY2020Q3 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
875783000 | USD |
CY2019Q4 | us-gaap |
Settlement Assets Current
SettlementAssetsCurrent
|
1013067000 | USD |
CY2020Q3 | eeft |
Settlement Liabilities Trade Accounts Payable Current
SettlementLiabilitiesTradeAccountsPayableCurrent
|
346391000 | USD |
CY2019Q4 | eeft |
Settlement Liabilities Trade Accounts Payable Current
SettlementLiabilitiesTradeAccountsPayableCurrent
|
504667000 | USD |
CY2020Q3 | eeft |
Settlement Liabilities Accrued Expenses And Other Current Liabilities
SettlementLiabilitiesAccruedExpensesAndOtherCurrentLiabilities
|
529392000 | USD |
CY2019Q4 | eeft |
Settlement Liabilities Accrued Expenses And Other Current Liabilities
SettlementLiabilitiesAccruedExpensesAndOtherCurrentLiabilities
|
508400000 | USD |
CY2020Q3 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
875783000 | USD |
CY2019Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
1013067000 | USD |
CY2020Q3 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
29900000 | USD |
CY2019Q4 | us-gaap |
Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
|
24000000.0 | USD |
CY2019Q3 | eeft |
Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
|
249181000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1008183000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
786081000 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
878492000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
385031000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
14204000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
34301000 | USD |
CY2019Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
21844000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
31237000 | USD |
CY2020Q3 | eeft |
Cash In Automated Teller Machine
CashInAutomatedTellerMachine
|
409683000 | USD |
CY2019Q4 | eeft |
Cash In Automated Teller Machine
CashInAutomatedTellerMachine
|
665641000 | USD |
CY2019Q3 | eeft |
Cash In Automated Teller Machine
CashInAutomatedTellerMachine
|
603176000 | USD |
CY2018Q4 | eeft |
Cash In Automated Teller Machine
CashInAutomatedTellerMachine
|
395378000 | USD |
CY2020Q3 | eeft |
Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
|
272467000 | USD |
CY2019Q4 | eeft |
Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
|
282188000 | USD |
CY2018Q4 | eeft |
Settlement Assets Cash And Cash Equivalent
SettlementAssetsCashAndCashEquivalent
|
273948000 | USD |
CY2020Q3 | eeft |
Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
|
44158000 | USD |
CY2019Q4 | eeft |
Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
|
49168000 | USD |
CY2019Q3 | eeft |
Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
|
42062000 | USD |
CY2018Q4 | eeft |
Settlement Assets Restricted Cash
SettlementAssetsRestrictedCash
|
45358000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1748695000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1817379000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1794755000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1130952000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52294522 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54449256 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
52712030 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53180850 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
907449 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1522805 | shares |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1500000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
47390000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
shares | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1441369 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53201971 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
55972061 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52712030 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54622219 | shares | |
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1122000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1887000 | shares | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
751000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
841000 | shares | |
CY2019Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
188.73 | |
CY2020Q3 | us-gaap |
Share Price
SharePrice
|
91.10 | |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
146.30 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
239800000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
47000000.0 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
19400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
60900000 | USD | |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
141847000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
885670000 | USD |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
926000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-474000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
17020000 | USD | |
eeft |
Goodwill Amortization
GoodwillAmortization
|
USD | ||
eeft |
Total Intangible Assets Amortization Expense
TotalIntangibleAssetsAmortizationExpense
|
17020000 | USD | |
eeft |
Impairment Acquired Intangible Assets
ImpairmentAcquiredIntangibleAssets
|
-1467000 | USD | |
eeft |
Acquired Intangible Assets Impairment
AcquiredIntangibleAssetsImpairment
|
-104554000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-106021000 | USD | |
eeft |
Finite Lived Intangible Assets Other Changes
FiniteLivedIntangibleAssetsOtherChanges
|
-709000 | USD | |
us-gaap |
Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
|
3091000 | USD | |
eeft |
Total Intangible Assets Other Changes
TotalIntangibleAssetsOtherChanges
|
2382000 | USD | |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
123577000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
641886000 | USD |
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
765463000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
5600000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
22000000.0 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20900000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
16100000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9600000 | USD |
CY2020Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
6500000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
246699000 | USD |
CY2020Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
41563000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
264575000 | USD |
CY2019Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
41935000 | USD |
CY2020Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
6466000 | USD |
CY2019Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
5919000 | USD |
CY2020Q3 | eeft |
Deferred Taxs Liabilities Current
DeferredTaxsLiabilitiesCurrent
|
USD | |
CY2019Q4 | eeft |
Deferred Taxs Liabilities Current
DeferredTaxsLiabilitiesCurrent
|
4000 | USD |
CY2020Q3 | eeft |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
312604000 | USD |
CY2019Q4 | eeft |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
294557000 | USD |
us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
31500000 | USD | |
CY2019 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
34300000 | USD |
CY2019Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
USD | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
54765000 | USD |
CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
USD | |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
USD | |
CY2020Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
942000 | USD |
CY2019Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
6215000 | USD |
CY2020Q3 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1152486000 | USD |
CY2019Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1116620000 | USD |
CY2020Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18976000 | USD |
CY2019Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
19592000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1133510000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1097028000 | USD |
CY2020Q3 | us-gaap |
Debt Current
DebtCurrent
|
884000 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
6089000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1132626000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1090939000 | USD |
CY2018Q4 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2023-10-17 | |
CY2019Q1 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
188.73 | |
CY2019Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
1 | pure |
CY2019Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
1 | pure |
CY2020Q3 | us-gaap |
Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
|
99700000 | USD |
CY2019Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1500000 | USD |
CY2020Q3 | us-gaap |
Senior Notes
SeniorNotes
|
703200000 | USD |
CY2020Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
900000 | USD |
CY2019Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
6200000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
49574000 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
USD | |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
49574000 | USD |
CY2020Q3 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
29488000 | USD |
CY2020Q3 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
894000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
19192000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
54765000 | USD |
CY2019Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
34935000 | USD |
CY2019Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
7362000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
12468000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
41563000 | USD |
CY2020Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
USD | |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
41563000 | USD |
CY2020Q3 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
29488000 | USD |
CY2020Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2321000 | USD |
CY2020Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
9754000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
41935000 | USD |
CY2019Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
USD | |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
41935000 | USD |
CY2019Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
34935000 | USD |
CY2019Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
827000 | USD |
CY2019Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
6173000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
664351000 | USD |
CY2020Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
407598000 | USD |
CY2020Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
101577000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55225000 | USD |
CY2020Q3 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
1467000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
598279000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66072000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
786986000 | USD |
CY2019Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
405081000 | USD |
CY2019Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
101354000 | USD |
CY2019Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
58715000 | USD |
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27846000 | USD |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
592996000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
193990000 | USD |
us-gaap |
Revenues
Revenues
|
1776061000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1117065000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
293769000 | USD | |
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
106021000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
93470000 | USD | |
us-gaap |
Revenues
Revenues
|
2056362000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1779658000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3597000 | USD | |
us-gaap |
Revenues
Revenues
|
2056362000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1152725000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
292699000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
1688381000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
367981000 | USD | |
CY2020Q3 | us-gaap |
Assets
Assets
|
4095356000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
4657666000 | USD |
us-gaap |
Revenues
Revenues
|
1776061000 | USD | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.272 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.559 | pure | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.212 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | pure | |
CY2020Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure | |
CY2020Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
71700000 | USD |
CY2020Q3 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
4100000 | USD |
eeft |
Right Of Use Assets Held
RightOfUseAssetsHeld
|
211900000 | USD | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
211900000 | USD | |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
12782000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
43626000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
32544000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
22780000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
15136000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
162053000 | USD |
CY2020Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3458000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
158595000 | USD |
CY2020Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14694000 | USD |
CY2019Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
35068000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
68927000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
98641000 | USD | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
26429000 | USD |
CY2019Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12653000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
31541000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
41123000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
47721000 | USD |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
116317000 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
130182000 | USD | |
eeft |
Operating Lease Weighted Average Remaining Lease Terms
OperatingLeaseWeightedAverageRemainingLeaseTerms
|
P5Y2M12D | ||
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.022 | pure |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
66402000 | USD | |
us-gaap |
Operating Lease Payments Use
OperatingLeasePaymentsUse
|
97209000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
64149000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
176104000 | USD |