2023 Q3 Form 10-Q Financial Statement
#000035089423000073 Filed on July 28, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $476.8M | $489.1M | $469.1M |
YoY Change | 1.15% | 1.53% | -19.32% |
Cost Of Revenue | $72.60M | $78.68M | $73.46M |
YoY Change | -1.82% | 1.44% | -6.18% |
Gross Profit | $139.5M | $410.4M | $395.7M |
YoY Change | -0.79% | 193.84% | 65.67% |
Gross Profit Margin | 29.25% | 83.91% | 84.34% |
Selling, General & Admin | $276.7M | $279.4M | $275.9M |
YoY Change | -15.49% | 6.04% | 4.78% |
% of Gross Profit | 198.4% | 68.08% | 69.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $19.00M | $18.41M | $17.96M |
YoY Change | 0.32% | -25.74% | -28.14% |
% of Gross Profit | 13.62% | 4.49% | 4.54% |
Operating Expenses | $295.7M | $297.8M | $293.9M |
YoY Change | -14.62% | 3.31% | 1.92% |
Operating Profit | $108.5M | $112.6M | $101.8M |
YoY Change | 112.5% | -2.81% | -52.62% |
Interest Expense | $116.0K | $42.64M | $38.26M |
YoY Change | -18.88% | 20107.11% | 15204.0% |
% of Operating Profit | 0.11% | 37.87% | 37.6% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $149.2M | $155.2M | $140.0M |
YoY Change | 86.24% | 7.29% | -43.39% |
Income Tax | $33.54M | $36.39M | $33.01M |
% Of Pretax Income | 22.48% | 23.44% | 23.58% |
Net Earnings | $115.7M | $118.9M | $107.0M |
YoY Change | 87.58% | 6.81% | -43.77% |
Net Earnings / Revenue | 24.26% | 24.3% | 22.81% |
Basic Earnings Per Share | $0.87 | $0.89 | $0.80 |
Diluted Earnings Per Share | $0.87 | $0.89 | $0.79 |
COMMON SHARES | |||
Basic Shares Outstanding | 132.4M shares | 133.3M shares | 134.3M shares |
Diluted Shares Outstanding | 133.5M shares | 133.9M shares | 135.3M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $887.2M | $808.1M | $866.1M |
YoY Change | 7.8% | 0.65% | -7.77% |
Cash & Equivalents | $854.4M | $777.1M | $834.4M |
Short-Term Investments | $32.70M | $31.04M | $31.78M |
Other Short-Term Assets | $57.36M | $55.91M | $51.32M |
YoY Change | 4.42% | 10.66% | 11.28% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $518.9M | $552.9M | $514.0M |
Other Receivables | $55.69M | $25.05M | $0.00 |
Total Short-Term Assets | $1.519B | $1.442B | $1.431B |
YoY Change | 4.63% | 4.83% | -3.35% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $177.5M | $202.8M | $207.2M |
YoY Change | -2.74% | 13.33% | 14.82% |
Goodwill | $115.6M | $115.6M | $115.6M |
YoY Change | -1.63% | -1.54% | -1.56% |
Intangibles | $46.41M | $49.62M | $52.57M |
YoY Change | -20.25% | -19.54% | -19.55% |
Long-Term Investments | $44.65M | $177.9M | $185.8M |
YoY Change | 14.44% | 279.56% | -4.58% |
Other Assets | $37.20M | $94.63M | $85.82M |
YoY Change | 14.42% | 206.33% | 211.3% |
Total Long-Term Assets | $877.8M | $883.1M | $887.1M |
YoY Change | 4.11% | 2.75% | -0.51% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.519B | $1.442B | $1.431B |
Total Long-Term Assets | $877.8M | $883.1M | $887.1M |
Total Assets | $2.397B | $2.325B | $2.318B |
YoY Change | 4.44% | 4.03% | -2.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.20M | $7.220M | $14.16M |
YoY Change | 24.23% | -29.94% | 76.19% |
Accrued Expenses | $249.9M | $247.9M | $244.0M |
YoY Change | -15.29% | 13.35% | -2.58% |
Deferred Revenue | $12.10M | $14.91M | $14.33M |
YoY Change | -7.1% | 10.38% | -7.08% |
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $282.1M | $270.4M | $272.5M |
YoY Change | -13.86% | 6.63% | -4.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Other Long-Term Liabilities | $15.36M | $31.04M | $31.66M |
YoY Change | 2.51% | 122.18% | 43.78% |
Total Long-Term Liabilities | $15.36M | $31.04M | $31.66M |
YoY Change | 2.51% | 122.18% | 43.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $282.1M | $270.4M | $272.5M |
Total Long-Term Liabilities | $15.36M | $31.04M | $31.66M |
Total Liabilities | $313.4M | $301.4M | $304.2M |
YoY Change | -14.18% | -3.65% | -23.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $763.6M | $724.7M | $730.0M |
YoY Change | 7.35% | 4.49% | -0.49% |
Common Stock | $1.371B | $1.339B | $1.329B |
YoY Change | 6.55% | 5.06% | 4.83% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.084B | $2.024B | $2.014B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.397B | $2.325B | $2.318B |
YoY Change | 4.44% | 4.03% | -2.28% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $115.7M | $118.9M | $107.0M |
YoY Change | 87.58% | 6.81% | -43.77% |
Depreciation, Depletion And Amortization | $19.00M | $18.41M | $17.96M |
YoY Change | 0.32% | -25.74% | -28.14% |
Cash From Operating Activities | $163.5M | $68.09M | $114.4M |
YoY Change | 67.0% | -2.99% | -56.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.20M | $14.83M | $10.64M |
YoY Change | -164.64% | -183.48% | 14.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.200M | $6.004M | $3.917M |
YoY Change | -226.54% | -14.25% | 95.85% |
Cash From Investing Activities | -$22.40M | -$8.821M | -$16.99M |
YoY Change | 25.66% | -17.99% | -46.51% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $57.84M | ||
YoY Change | 4.2% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -55.40M | -120.9M | -$118.6M |
YoY Change | 12.68% | -34.85% | -19.14% |
NET CHANGE | |||
Cash From Operating Activities | 163.5M | 68.09M | $114.4M |
Cash From Investing Activities | -22.40M | -8.821M | -$16.99M |
Cash From Financing Activities | -55.40M | -120.9M | -$118.6M |
Net Change In Cash | 85.70M | -61.61M | -$18.65M |
YoY Change | 177.23% | -51.14% | -124.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $163.5M | $68.09M | $114.4M |
Capital Expenditures | $15.20M | $14.83M | $10.64M |
Free Cash Flow | $148.3M | $53.27M | $103.7M |
YoY Change | 22.14% | -39.43% | -58.7% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132230000 | shares |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
132230000 | shares |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10037000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
54378000 | usd |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30198000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26591000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1922088000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
301584000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
29031000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330615000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19821000 | usd | |
us-gaap |
Payments For Software
PaymentsForSoftware
|
13809000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
96642000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
90553000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
106000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2903000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42516000 | usd | |
us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
40000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
210324000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28849000 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
109830000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-332173000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-15660000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-59734000 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
18036000 | usd | |
us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
13809000 | usd | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12064000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
|
60.27 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12141000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Net Income Per Outstanding Unit Amount
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
|
60.28 | ||
seic |
Capitalized Contract Cost Accelerated Amortization
CapitalizedContractCostAcceleratedAmortization
|
1784000 | usd | |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | usd | |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
100566000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
9852000 | usd |
CY2022Q4 | seic |
Accrued Voluntary Separation Program Current
AccruedVoluntarySeparationProgramCurrent
|
53821000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
37009000 | usd |
CY2022Q4 | seic |
Accrued Sub Advisory Distribution And Other Asset Management Fees Current
AccruedSubAdvisoryDistributionAndOtherAssetManagementFeesCurrent
|
52916000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
58051000 | usd |
CY2023Q2 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
31040000 | usd |
CY2023Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
154603000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
32148000 | usd |
CY2022Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
166715000 | usd |
CY2023Q2 | seic |
Debt Securities Available For Sale And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNICost
|
128086000 | usd |
CY2023Q2 | seic |
Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
|
496000 | usd |
CY2023Q2 | seic |
Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
11791000 | usd |
CY2023Q2 | seic |
Debt Securities Available For Sale And Equity Securities Fvni
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
|
116791000 | usd |
CY2022Q4 | seic |
Debt Securities Available For Sale And Equity Securities Fvni Cost
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNICost
|
140605000 | usd |
CY2022Q4 | seic |
Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | seic |
Debt Securities Available For Sale And Equity Securities Fvni Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNIAccumulatedGrossUnrealizedLossBeforeTax
|
12404000 | usd |
CY2022Q4 | seic |
Debt Securities Available For Sale And Equity Securities Fvni
DebtSecuritiesAvailableForSaleAndEquitySecuritiesFVNI
|
128201000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9057000 | usd |
CY2023Q2 | seic |
Accumulated Other Comprehensive Income Loss Debt Securities Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleSecuritiesAdjustmentTax
|
-2705000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-9294000 | usd |
CY2022Q4 | seic |
Accumulated Other Comprehensive Income Loss Debt Securities Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossDebtSecuritiesAvailableForSaleSecuritiesAdjustmentTax
|
-2777000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
44000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
49000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
7000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Loss
EquitySecuritiesFvNiRealizedLoss
|
658000 | usd | |
CY2022Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
32148000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
20573000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
3934000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
16639000 | usd | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
|
2776000 | usd | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
99899000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
10019000 | usd | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
67512000 | usd |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
59.62 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
53.17 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
17509000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
8325000 | shares |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.43 | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
57177000 | usd | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
54378000 | usd | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
8895000 | usd | |
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-93000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
8988000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
489057000 | usd |
CY2023Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
344087000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
144970000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
481670000 | usd |
CY2022Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
342011000 | usd |
CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
144970000 | usd |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
139659000 | usd |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32369000 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23799000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
112601000 | usd |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115860000 | usd |
CY2022Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
17758000 | usd |
CY2022Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
8286000 | usd |
CY2022Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
16508000 | usd |
us-gaap |
Revenues
Revenues
|
958176000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
680287000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
277889000 | usd | |
us-gaap |
Revenues
Revenues
|
1063113000 | usd | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
684631000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
378482000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
330659000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6113000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6496000 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
489057000 | usd |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
489057000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
481670000 | usd |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
481670000 | usd |
us-gaap |
Revenues
Revenues
|
958176000 | usd | |
us-gaap |
Revenues
Revenues
|
958176000 | usd | |
us-gaap |
Revenues
Revenues
|
1063113000 | usd | |
us-gaap |
Revenues
Revenues
|
1063113000 | usd |