2020 Q2 Form 10-Q Financial Statement
#000156459020038087 Filed on August 07, 2020
Income Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| Revenue | $181.9M | $91.36M |
| YoY Change | 99.09% | -12.49% |
| Cost Of Revenue | $41.60M | $16.20M |
| YoY Change | 156.79% | -32.78% |
| Gross Profit | $140.3M | $75.20M |
| YoY Change | 86.57% | -6.35% |
| Gross Profit Margin | 77.14% | 82.31% |
| Selling, General & Admin | $62.40M | $42.60M |
| YoY Change | 46.48% | -3.62% |
| % of Gross Profit | 44.48% | 56.65% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $4.100M | $5.300M |
| YoY Change | -22.64% | -10.17% |
| % of Gross Profit | 2.92% | 7.05% |
| Operating Expenses | $116.1M | $68.64M |
| YoY Change | 69.11% | -8.14% |
| Operating Profit | $65.81M | $22.73M |
| YoY Change | 189.61% | -23.44% |
| Interest Expense | -$6.600M | -$3.700M |
| YoY Change | 78.38% | -21.28% |
| % of Operating Profit | -10.03% | -16.28% |
| Other Income/Expense, Net | -$100.0K | -$200.0K |
| YoY Change | -50.0% | |
| Pretax Income | $59.20M | $18.90M |
| YoY Change | 213.23% | -24.4% |
| Income Tax | $14.50M | $4.500M |
| % Of Pretax Income | 24.49% | 23.81% |
| Net Earnings | $44.72M | $14.38M |
| YoY Change | 210.92% | -22.98% |
| Net Earnings / Revenue | 24.59% | 15.74% |
| Basic Earnings Per Share | $0.66 | $0.21 |
| Diluted Earnings Per Share | $0.61 | $0.20 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 67.82M | |
| Diluted Shares Outstanding | 73.20M | 73.52M |
Balance Sheet
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $55.20M | $23.40M |
| YoY Change | 135.9% | 53.95% |
| Cash & Equivalents | $55.18M | $95.33M |
| Short-Term Investments | ||
| Other Short-Term Assets | $6.300M | $3.700M |
| YoY Change | 70.27% | 27.59% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $74.80M | $44.20M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $136.3M | $71.30M |
| YoY Change | 91.16% | 2.0% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $16.00M | $9.400M |
| YoY Change | 70.21% | 4.44% |
| Goodwill | $404.8M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $18.50M | $16.80M |
| YoY Change | 10.12% | 24.44% |
| Other Assets | $71.90M | |
| YoY Change | ||
| Total Long-Term Assets | $1.612B | $769.8M |
| YoY Change | 109.34% | 8.22% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $136.3M | $71.30M |
| Total Long-Term Assets | $1.612B | $769.8M |
| Total Assets | $1.748B | $841.1M |
| YoY Change | 107.8% | 7.67% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $78.30M | $29.90M |
| YoY Change | 161.87% | 71.84% |
| Accrued Expenses | $33.90M | $21.60M |
| YoY Change | 56.94% | -9.24% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $230.7M | $57.50M |
| YoY Change | 301.22% | 12.09% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $857.2M | $269.8M |
| YoY Change | 217.72% | -6.29% |
| Other Long-Term Liabilities | $30.30M | $17.60M |
| YoY Change | 72.16% | 4.14% |
| Total Long-Term Liabilities | $887.5M | $287.4M |
| YoY Change | 208.8% | -5.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $230.7M | $57.50M |
| Total Long-Term Liabilities | $887.5M | $287.4M |
| Total Liabilities | $1.133B | $354.1M |
| YoY Change | 219.97% | -1.78% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $614.8M | $487.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.748B | $841.1M |
| YoY Change | 107.8% | 7.67% |
Cashflow Statement
| Concept | 2020 Q2 | 2019 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $44.72M | $14.38M |
| YoY Change | 210.92% | -22.98% |
| Depreciation, Depletion And Amortization | $4.100M | $5.300M |
| YoY Change | -22.64% | -10.17% |
| Cash From Operating Activities | $69.00M | $31.40M |
| YoY Change | 119.75% | -6.82% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.600M | -$400.0K |
| YoY Change | 1050.0% | -33.33% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$200.0K | -$600.0K |
| YoY Change | -66.67% | -70.0% |
| Cash From Investing Activities | -$4.700M | -$1.100M |
| YoY Change | 327.27% | -57.69% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -46.20M | -1.200M |
| YoY Change | 3750.0% | -95.74% |
| NET CHANGE | ||
| Cash From Operating Activities | 69.00M | 31.40M |
| Cash From Investing Activities | -4.700M | -1.100M |
| Cash From Financing Activities | -46.20M | -1.200M |
| Net Change In Cash | 18.10M | 29.10M |
| YoY Change | -37.8% | 903.45% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $69.00M | $31.40M |
| Capital Expenditures | -$4.600M | -$400.0K |
| Free Cash Flow | $73.60M | $31.80M |
| YoY Change | 131.45% | -7.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67821000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73204000 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
| CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.05 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44720000 | |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
486951000 | |
| CY2020Q2 | vctr |
Shares Withheld Related To Net Settlement Of Equity Awards
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
739000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8000 | |
| CY2019Q2 | vctr |
Shares Withheld Related To Net Settlement Of Equity Awards
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
123000 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
735000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14383000 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
101886000 | ||
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-3529000 | |
| us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-8349000 | ||
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
13000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54000 | ||
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3516000 | |
| CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8000 | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8403000 | ||
| CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41204000 | |
| CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14375000 | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
93483000 | ||
| CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
537871000 | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
26000 | |
| CY2020Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
4394000 | |
| CY2020Q1 | vctr |
Shares Withheld Related To Net Settlement Of Equity Awards
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
8787000 | |
| CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1693000 | |
| CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4887000 | |
| CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5993000 | |
| CY2020Q1 | us-gaap |
Dividends
Dividends
|
3601000 | |
| CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
57166000 | |
| CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
581080000 | |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32000 | |
| CY2020Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
7186000 | |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3516000 | |
| CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3887000 | |
| CY2020Q2 | us-gaap |
Dividends
Dividends
|
3439000 | |
| CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
44720000 | |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
614840000 | |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
455548000 | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13000 | |
| CY2019Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
1344000 | |
| CY2019Q1 | vctr |
Shares Withheld Related To Net Settlement Of Equity Awards
SharesWithheldRelatedToNetSettlementOfEquityAwards
|
318000 | |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
221000 | |
| CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12000 | |
| CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1547000 | |
| CY2019Q1 | us-gaap |
Dividends
Dividends
|
41000 | |
| CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14527000 | |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
470165000 | |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
16000 | |
| CY2019Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
1948000 | |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3755000 | |
| CY2019Q2 | us-gaap |
Dividends
Dividends
|
24000 | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14383000 | |
| CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51491000 | |
| CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55184000 | |
| CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95327000 | |
| us-gaap |
Interest Paid
InterestPaid
|
23296000 | ||
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
11907000 | ||
| us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
3075000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8216000 | ||
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10485000 | ||
| vctr |
Deferred Financing Costs And Derivative And Accretion Expense
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
2306000 | ||
| vctr |
Deferred Financing Costs And Derivative And Accretion Expense
DeferredFinancingCostsAndDerivativeAndAccretionExpense
|
1216000 | ||
| us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
9446000 | ||
| us-gaap |
Employee Benefits And Share Based Compensation Noncash
EmployeeBenefitsAndShareBasedCompensationNoncash
|
8743000 | ||
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-200000 | ||
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-14000 | ||
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-2269000 | ||
| us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
1886000 | ||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-154000 | ||
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-917000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
-19244000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
66000 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1400000 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1087000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-14000 | ||
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4000 | ||
| vctr |
Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
-12615000 | ||
| vctr |
Increase Decrease In Accounts Payable And Accrued Expenses Excluding Employee Benefits
IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits
|
8534000 | ||
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-20881000 | ||
| us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-8671000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120911000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5280000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
892000 | ||
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3641000 | ||
| us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3054000 | ||
| us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
1990000 | ||
| us-gaap |
Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
1435000 | ||
| vctr |
Payments For Available For Sale Securities
PaymentsForAvailableForSaleSecurities
|
274000 | ||
| vctr |
Payments For Available For Sale Securities
PaymentsForAvailableForSaleSecurities
|
104000 | ||
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
274000 | ||
| us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
104000 | ||
| us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
70287000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
96000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7008000 | ||
| us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
65000 | ||
| vctr |
Receipt Of Consideration For Acquisition
ReceiptOfConsiderationForAcquisition
|
649000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95831000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2938000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-86000 | ||
| us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
18063000 | ||
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
43836000 | ||
| CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
37121000 | |
| us-gaap |
Interest Paid
InterestPaid
|
7499000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3269000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6876000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
386307000 | ||
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
178839000 | ||
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;text-transform:uppercase;font-family:Times New Roman;font-style:normal;font-variant: normal;">Note 1. ORGANIZATION AND NATURE OF BUSINESS</p> <p style="text-align:justify;margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Victory Capital Holdings, Inc., a Delaware corporation (along with its wholly-owned subsidiaries, collectively referred to as the “Company,” “Victory,” or in the first-person notations of “we,” “us,” and “our”) was formed on February 13, 2013 for the purpose of acquiring Victory Capital Management Inc. (“VCM”) and Victory Capital Advisers, Inc. (“VCA”), which occurred on August 1, 2013. Effective June 30, 2020, Victory Capital Advisers, Inc. changed its name to Victory Capital Services, Inc. (“VCS”). On February 12, 2018, the Company completed the initial public offering (the “IPO”) of its Class A common stock, which trades on the NASDAQ under the symbol “VCTR.” </p> <p style="text-align:justify;margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On and effective July 1, 2019, the Company completed the acquisition (the “USAA AMCO Acquisition”) of USAA Adviser and VCTA, formerly known as the USAA Transfer Agency Company d/b/a USAA Shareholder Account Services. The USAA AMCO Acquisition includes USAA’s mutual fund and ETF businesses and its 529 College Savings Plan (collectively, the “USAA Mutual Fund Business”). Refer to Note 4, Acquisitions, for further details on the acquisition.</p> <p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">VCM is a registered investment adviser managing assets through open-end mutual funds, separately managed accounts, unified management accounts, ETFs, collective trust funds, wrap separate account programs and Undertakings Collective Investment in Transferable Securities (“UCITs”). VCM also provides mutual fund administrative services for the Victory Portfolios, Victory Variable Insurance Funds, Victory Institutional Funds and the mutual fund series of the Victory Portfolios II (collectively, the “Victory Funds”), a family of open-end mutual funds, the VictoryShares (the Company’s ETF brand), as well as the USAA Mutual Fund Business, which includes the USAA Mutual Fund Trust, a family of open-end mutual funds (the “USAA Funds”). Additionally, VCM employs all of the Company’s United States investment professionals across its Franchises and Solutions, which are not separate legal entities. VCS is registered with the SEC as an introducing broker-dealer and serves as distributor and underwriter for the Victory Funds and USAA Funds. VCTA is registered with the SEC as a transfer agent for the USAA Funds.</p> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-align:justify;margin-bottom:6pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates and Assumptions<span style="font-weight:normal;"> </span></p> <p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements and the notes. Actual results may ultimately differ materially from those estimates. </p> <p style="text-align:justify;margin-bottom:12pt;margin-top:0pt;text-indent:0%;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">On March 11, 2020, the World Health Organization declared the outbreak of COVID-19 a pandemic. The global spread of COVID-19 has created significant volatility, uncertainty, and economic disruption. COVID-19 did not have a material adverse effect on our reported results for the three and six months ended June 30, 2020.</span></p> | ||
| CY2019Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
23000000 | |
| CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
181886000 | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91360000 | |
| vctr |
Percentage Of Projected Annual Growth Rate For Non Managed Money Revenue
PercentageOfProjectedAnnualGrowthRateForNonManagedMoneyRevenue
|
0.04 | ||
| vctr |
Percentage Of Market Price Risk
PercentageOfMarketPriceRisk
|
0.07 | ||
| vctr |
Percentage Of Revenue Volatility
PercentageOfRevenueVolatility
|
0.17 | ||
| CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
74710000 | |
| CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
93634000 | |
| CY2020Q2 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
95000 | |
| CY2019Q4 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
1459000 | |
| CY2020Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
74805000 | |
| CY2019Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
95093000 | |
| CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
404750000 | |
| CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
404750000 | |
| CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
118500000 | |
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
118700000 | |
| us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-200000 | ||
| vctr |
Discount Rate
DiscountRate
|
0.053 | ||
| CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2800000 | |
| CY2019Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
212900 | |
| us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
417900 | ||
| CY2019Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
16900 | |
| us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
30100 | ||
| CY2019Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.25 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.45 | ||
| CY2019Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.23 | |
| us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.41 | ||
| CY2019Q2 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
67661000 | |
| us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
67631000 | ||
| CY2019Q2 | us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
73666000 | |
| us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
73086000 | ||
| CY2020Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-23000 | |
| CY2019Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2787000 | |
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-92000 | ||
| us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5564000 | ||
| CY2020Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2500000 | |
| CY2019Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 | |
| CY2019Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3000000.0 | |
| CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
100000 | |
| CY2020Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
2600000 | |
| CY2019Q2 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1800000 | |
| us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
3600000 | ||
| us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
1800000 | ||
| CY2020Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2300000 | |
| CY2019Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
400000 | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3800000 | ||
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
400000 | ||
| CY2020Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2800000 | |
| CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | |
| CY2020Q2 | us-gaap |
Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
|
129457000 | |
| CY2020Q2 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
10957000 | |
| CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
118500000 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.243 | ||
| CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14500000 | |
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4500000 | |
| CY2020Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.245 | |
| CY2019Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.237 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31300000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9300000 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.235 | ||
| CY2019Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
118700000 | |
| CY2020Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
118500000 | |
| CY2020Q2 | vctr |
Fair Value Assets Transfer Between Levels Amount
FairValueAssetsTransferBetweenLevelsAmount
|
0 | |
| CY2019Q4 | vctr |
Fair Value Assets Transfer Between Levels Amount
FairValueAssetsTransferBetweenLevelsAmount
|
0 | |
| CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2019Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | |
| CY2020Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
| CY2019Q4 | vctr |
Unrecognized Tax Benefits Excluding Interest And Penalties
UnrecognizedTaxBenefitsExcludingInterestAndPenalties
|
2582000 | |
| CY2020Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
280000 | |
| CY2020Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
908000 | |
| CY2020Q1 | vctr |
Unrecognized Tax Benefits Excluding Interest And Penalties
UnrecognizedTaxBenefitsExcludingInterestAndPenalties
|
1954000 | |
| CY2020Q2 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
1954000 | |
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
308000 | ||
| us-gaap |
Interest Expense Other
InterestExpenseOther
|
498000 | ||
| CY2020Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9710000 | |
| CY2019Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
4520000 | |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
21118000 | ||
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
9144000 | ||
| CY2020Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8967000 | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2382053 | ||
| CY2019Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3743000 | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
33100000 | ||
| us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
13.90 | ||
| CY2020Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
11900000 | |
| vctr |
Stock Repurchase Program Expiration Description
StockRepurchaseProgramExpirationDescription
|
The 2020 Share Repurchase Program expires when $15 million shares of Class A common stock are repurchased or on December 31, 2021. | ||
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
19023000 | ||
| CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3400000 | |
| CY2020Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
14717000 | |
| CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17230000 | |
| CY2020Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
8739000 | |
| CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
10231000 | |
| CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
857233000 | |
| CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
924539000 | |
| us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
7623000 | ||
| CY2020Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
756000 | |
| CY2019Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
366000 | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1537000 | ||
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
730000 | ||
| CY2020Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
377000 | |
| CY2019Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
147000 | |
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
769000 | ||
| us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
293000 | ||
| CY2020Q2 | vctr |
Interest Rate Swap Income Expense
InterestRateSwapIncomeExpense
|
519000 | |
| vctr |
Interest Rate Swap Income Expense
InterestRateSwapIncomeExpense
|
519000 | ||
| CY2020Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
129000 | |
| CY2019Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
264000 | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6800000 | ||
| vctr |
Cash Bonuses And Dividends
CashBonusesAndDividends
|
200000 | ||
| CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3900000 | |
| CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3800000 | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9900000 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | ||
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
67583000 | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
101886000 | ||
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28910000 | ||
| CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44720000 | |
| CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14383000 | |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
67821000 | |
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
67806000 | ||
| us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
67552000 | ||
| CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
5383000 | |
| CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
5938000 | |
| us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
6012000 | ||
| us-gaap |
Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
|
5410000 | ||
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73204000 | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73521000 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73818000 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
72962000 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | ||
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | ||
| CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
600000 | |
| CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
800000 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1600000 |
