Innovate Corp. (VATE)
Every figure this model derived for VATE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 500,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 91,425,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 479,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,083,400,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -243,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 99,500,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 141,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,516,200,000 | Revenues |
2026-06-30 |
| sbc | 2,200,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VATE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.37 |
| current ratio | 0.53 |
| current ratio reported | 0.44 |
| deferred revenue growth | 5.73 |
| dilution pct | 23.59 |
| ebit cagr | 57.02 |
| ebit yoy | 288.62 |
| ev ebit | 9.53 |
| ev owner earnings | 4.47 |
| ev sales | 0.41 |
| fcf margin | 9.28 |
| growth cv | 2.03 |
| interest cover | 0.65 |
| net debt ebitda | 5.67 |
| operating margin | 4.28 |
| owner earnings margin | 9.13 |
| revenue growth | 52.38 |
| revenue growth per share | 23.3 |
| roic | 17.57 |
| rule of 40 | 56.66 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
400 more elements from VATE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SupplementaryInsuranceInformationLiabilityForFuturePolicyBenefitsLossesClaimsAndLossExpenseReserves | 4,807,300,000 | 2018-12-31 | 9 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 4,627,500,000 | 2020-12-31 | 44 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,456,100,000 | 2020-12-31 | 44 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 3,929,900,000 | 2020-12-31 | 22 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCost | 3,907,500,000 | 2018-12-31 | 4 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesCarryingAmount | 3,821,400,000 | 2018-12-31 | 4 | USD |
SummaryOfInvestmentsOtherThanInvestmentsInRelatedPartiesFairValue | 3,821,400,000 | 2018-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 2,749,400,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 2,691,800,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 2,227,500,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 2,171,000,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 2,106,400,000 | 2018-12-31 | 32 | USD |
SalesRevenueNet | 1,482,546,000 | 2017-12-31 | 11 | USD |
OperatingExpenses | 1,423,600,000 | 2019-09-30 | 130 | USD |
LongTermInvestments | 1,354,370,000 | 2015-12-31 | 21 | USD |
Liabilities | 1,226,700,000 | 2026-06-30 | 136 | USD |
CostsAndExpenses | 1,009,900,000 | 2020-12-31 | 16 | USD |
Assets | 1,006,700,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 1,006,700,000 | 2026-06-30 | 136 | USD |
ReinsuranceRecoverables | 957,500,000 | 2020-12-31 | 44 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 870,500,000 | 2024-09-30 | 91 | USD |
BilledContractReceivables | 816,622,000 | 2016-12-31 | 33 | USD |
LifeInsuranceInForceGross | 720,192,000 | 2017-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 718,287,000 | 2018-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 687,300,000 | 2020-12-31 | 86 | USD |
CostOfRevenue | 653,400,000 | 2026-06-30 | 195 | USD |
SalesRevenueServicesNet | 643,596,000 | 2017-09-30 | 83 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 626,400,000 | 2026-06-30 | 83 | USD |
DebtLongtermAndShorttermCombinedAmount | 626,300,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 608,000,000 | 2020-12-31 | 14 | USD |
CostOfServices | 606,079,000 | 2017-09-30 | 82 | USD |
RetainedEarningsAccumulatedDeficit | -588,600,000 | 2026-06-30 | 136 | USD |
PaymentsForProceedsFromInvestments | -565,000,000 | 2019-09-30 | 32 | USD |
LongTermDebtCurrent | 553,900,000 | 2026-06-30 | 88 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 553,000,000 | 2018-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 519,600,000 | 2020-12-31 | 64 | USD |
LongTermDebtNoncurrent | 496,592,000 | 2017-09-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 492,400,000 | 2020-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 491,400,000 | 2026-06-30 | 33 | USD |
LifeInsuranceInForceCeded | 467,660,000 | 2017-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 462,000,000 | 2019-12-31 | 28 | USD |
SharesIssued | 443,600,000 | 2019-12-31 | 1 | shares |
SalesRevenueGoodsNet | 420,001,000 | 2017-09-30 | 72 | USD |
LongTermDebt | 388,702,000 | 2016-12-31 | 25 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 373,300,000 | 2019-12-31 | 26 | USD |
DeferredTaxLiabilitiesInvestments | 373,100,000 | 2020-12-31 | 15 | USD |
PurchaseObligation | 362,300,000 | 2025-12-31 | 19 | USD |
PurchaseObligationDueInNextTwelveMonths | 362,000,000 | 2025-12-31 | 17 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 357,000,000 | 2014-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 352,900,000 | 2026-06-30 | 136 | USD |
CostOfGoodsSold | 341,672,000 | 2017-09-30 | 71 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 331,000,000 | 2020-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 322,300,000 | 2020-12-31 | 54 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 312,800,000 | 2014-09-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 307,600,000 | 2020-09-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 293,800,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 293,500,000 | 2018-12-31 | 1 | USD |
LifeInsuranceInForceNet | 286,868,000 | 2017-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 284,400,000 | 2026-06-30 | 147 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 280,800,000 | 2026-06-30 | 46 | USD |
AccountsReceivableGrossCurrent | 280,700,000 | 2026-06-30 | 22 | USD |
ConstructionInProgressGross | 279,800,000 | 2026-06-30 | 98 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 277,000,000 | 2020-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 270,800,000 | 2020-12-31 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 253,700,000 | 2021-06-30 | 11 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 143 | shares |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 246,900,000 | 2019-12-31 | 26 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 234,300,000 | 2018-12-31 | 32 | USD |
DirectPremiumsEarned | 229,100,000 | 2018-12-31 | 9 | USD |
LiabilityForFuturePolicyBenefits | 228,800,000 | 2020-12-31 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -228,600,000 | 2026-06-30 | 262 | USD |
DebtInstrumentFaceAmount | 214,000,000 | 2014-09-22 | 4 | USD |
PropertyPlantAndEquipmentNet | 213,800,000 | 2020-09-30 | 92 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 206,600,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 205,900,000 | 2019-12-31 | 19 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 204,700,000 | 2018-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 203,100,000 | 2018-12-31 | 32 | USD |
DeferredTaxAssetsGross | 202,400,000 | 2025-12-31 | 32 | USD |
GrossInvestmentIncomeOperating | 190,000,000 | 2020-12-31 | 59 | USD |
NetInvestmentIncome | 188,900,000 | 2020-12-31 | 68 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 188,200,000 | 2025-01-01 | 9 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 187,400,000 | 2019-12-31 | 19 | USD |
ContractWithCustomerLiability | 182,700,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiabilityCurrent | 182,700,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 176,400,000 | 2020-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 169,500,000 | 2026-06-30 | 39 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 169,500,000 | 2018-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 161,200,000 | 2020-12-31 | 54 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 144,500,000 | 2026-06-30 | 46 | USD |
ProceedsFromDivestitureOfBusinesses | 144,000,000 | 2020-09-30 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 141,800,000 | 2025-12-31 | 10 | USD |
CededPremiumsEarned | 140,500,000 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 138,600,000 | 2025-12-31 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilities | 137,200,000 | 2026-06-30 | 88 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 136,300,000 | 2026-06-30 | 46 | USD |
GrossProfit | 133,000,000 | 2026-06-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 131,591,000 | 2013-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 131,544,000 | 2013-03-31 | 4 | USD |
OtherCostAndExpenseOperating | 131,100,000 | 2018-12-31 | 28 | USD |
DebtInstrumentRepurchaseAmount | 125,300,000 | 2013-09-30 | 9 | USD |
DividendsCommonStockCash | 120,561,000 | 2013-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 119,585,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 119,200,000 | 2023-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 118,700,000 | 2026-06-30 | 8 | USD |
SupplementaryInsuranceInformationNetInvestmentIncome | 117,100,000 | 2018-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsGross | 116,500,000 | 2026-06-30 | 85 | USD |
PremiumsEarnedNet | 115,100,000 | 2020-12-31 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 112,700,000 | 2025-12-31 | 124 | USD |
RepaymentsOfOtherLongTermDebt | 109,000,000 | 2026-06-30 | 20 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 108,100,000 | 2026-03-31 | 71 | USD |
Goodwill | 105,700,000 | 2026-06-30 | 149 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 105,000,000 | 2026-06-30 | 16 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 95,100,000 | 2019-12-31 | 26 | USD |
SupplementaryInsuranceInformationPremiumRevenue | 94,400,000 | 2018-12-31 | 9 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | 94,300,000 | 2012-12-31 | 7 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 94,089,000 | 2017-12-31 | 13 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 93,800,000 | 2020-09-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 93,000,000 | 2018-12-31 | 21 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 91,300,000 | 2018-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 89,400,000 | 2020-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 88,400,000 | 2026-06-30 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 88,100,000 | 2019-12-31 | 28 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 87,000,000 | 2018-12-31 | 9 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 86,300,000 | 2020-09-30 | 3 | USD |
SecuredDebtOther | 86,000,000 | 2014-06-30 | 16 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 85,400,000 | 2018-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 85,000,000 | 2014-05-29 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 85,000,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 84,300,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 81,600,000 | 2025-12-31 | 25 | USD |
SellingGeneralAndAdministrativeExpense | 80,900,000 | 2026-06-30 | 212 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 80,000,000 | 2014-05-29 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 78,822,000 | 2015-09-30 | 4 | USD |
FairValueOfAssetsAcquired | 77,916,000 | 2012-12-31 | 7 | USD |
AccruedLiabilitiesCurrent | 77,900,000 | 2026-06-30 | 44 | USD |
EquitySecuritiesFvNi | 77,300,000 | 2020-12-31 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 76,700,000 | 2020-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 74,200,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 72,500,000 | 2026-06-30 | 85 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 71,793,000 | 2015-06-30 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 71,261,000 | 2016-09-30 | 10 | USD |
AccountsPayableCurrentAndNoncurrent | 69,700,000 | 2020-12-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 68,100,000 | 2022-12-31 | 26 | USD |
OtherAssetsNoncurrent | 67,700,000 | 2026-06-30 | 136 | USD |
UnapprovedChangeOrdersAmount | 66,900,000 | 2015-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 66,500,000 | 2025-12-31 | 49 | USD |
OperatingLeaseLiability | 66,300,000 | 2026-06-30 | 29 | USD |
AccountsPayableCurrent | 65,573,000 | 2015-09-30 | 46 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -64,800,000 | 2020-12-31 | 64 | USD |
OperatingLeaseRightOfUseAsset | 64,000,000 | 2026-06-30 | 48 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersBasic | -64,000,000 | 2025-12-31 | 26 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -64,000,000 | 2025-12-31 | 81 | USD |
DeferredTaxAssetsLiabilitiesNet | 63,800,000 | 2025-12-31 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 63,600,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -63,300,000 | 2025-12-31 | 40 | USD |
DebtAndCapitalLeaseObligations | 62,100,000 | 2026-06-30 | 110 | USD |
LongTermDebtAndCapitalLeaseObligations | 62,100,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInInsuranceLiabilities | 60,300,000 | 2020-12-31 | 48 | USD |
PaymentsOfStockIssuanceCosts | 59,600,000 | 2020-11-20 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 59,200,000 | 2023-12-31 | 45 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 58,700,000 | 2024-06-30 | 18 | USD |
MortgageLoansOnRealEstate | 57,200,000 | 2020-12-31 | 43 | USD |
OtherInvestments | 57,200,000 | 2020-12-31 | 44 | USD |
OtherLiabilitiesNoncurrent | 57,200,000 | 2026-06-30 | 136 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 56,900,000 | 2019-09-30 | 71 | USD |
OperatingLeaseLiabilityNoncurrent | 55,800,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 55,700,000 | 2013-12-31 | 2 | USD |
InterestExpenseOperating | 54,900,000 | 2024-09-30 | 8 | USD |
CapitalLeaseObligations | 52,782,000 | 2016-09-30 | 30 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 52,700,000 | 2020-12-31 | 24 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 52,700,000 | 2020-12-31 | 14 | USD |
ContractWithCustomerAssetNet | 52,600,000 | 2026-06-30 | 40 | USD |
ContractWithCustomerAssetNetCurrent | 52,600,000 | 2026-06-30 | 68 | USD |
AccountsPayableTradeCurrent | 52,064,000 | 2014-09-30 | 8 | USD |
GoodwillImpairmentLoss | 51,800,000 | 2019-12-31 | 17 | USD |
BusinessCombinationConsiderationTransferred | 50,609,000 | 2011-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 50,609,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 50,600,000 | 2011-02-28 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 50,432,000 | 2011-02-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 48,500,000 | 2026-06-30 | 43 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 48,400,000 | 2018-12-31 | 19 | USD |
OtherAccruedLiabilitiesCurrent | 48,338,000 | 2015-09-30 | 48 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 48,230,000 | 2015-12-31 | 21 | USD |
AvailableForSaleSecuritiesEquitySecurities | 47,500,000 | 2017-12-31 | 18 | USD |
ValueOfBusinessAcquiredVOBA | -46,509,000 | 2017-03-31 | 8 | USD |
OperatingLossCarryforwards | 46,100,000 | 2016-12-31 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | 45,300,000 | 2026-06-30 | 142 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 44,800,000 | 2019-03-31 | 13 | shares |
OperatingIncomeLoss | 44,500,000 | 2026-06-30 | 274 | USD |
FiniteLivedIntangibleAssetsNet | 44,000,000 | 2026-06-30 | 117 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,000,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccruedLiabilities | 43,700,000 | 2026-06-30 | 92 | USD |
BillingsInExcessOfCost | 43,221,000 | 2016-12-31 | 33 | USD |
BillingsInExcessOfCostCurrent | 43,221,000 | 2016-12-31 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 43,000,000 | 2019-12-31 | 7 | USD |
CapitalLeaseObligations | 42,227,000 | 2014-09-30 | 2 | GBP |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -42,000,000 | 2022-12-31 | 155 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 41,400,000 | 2018-12-31 | 18 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -40,800,000 | 2022-12-31 | 38 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -40,800,000 | 2022-12-31 | 38 | USD |
UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -40,800,000 | 2022-12-31 | 38 | USD |
OtherSalesRevenueNet | 39,545,000 | 2017-12-31 | 20 | USD |
ProceedsFromSaleOfIntangibleAssets | 39,200,000 | 2012-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 38,900,000 | 2026-06-30 | 70 | USD |
RepaymentsOfLongTermDebt | 37,100,000 | 2023-12-31 | 121 | USD |
IncomeLossFromContinuingOperations | -35,900,000 | 2022-12-31 | 123 | USD |
ProceedsFromIssuanceOfCommonStock | 35,000,000 | 2024-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 34,500,000 | 2025-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 34,400,000 | 2026-06-30 | 82 | USD |
LifeInsuranceInForceAssumed | 34,336,000 | 2017-12-31 | 6 | USD |
OtherAssetsCurrent | 34,200,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 32,700,000 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -32,200,000 | 2020-12-31 | 60 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 32,000,000 | 2019-12-31 | 9 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -31,905,000 | 2016-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 31,600,000 | 2025-12-31 | 19 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 31,300,000 | 2024-12-31 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 30,600,000 | 2020-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,835,000 | 2015-09-30 | 48 | USD |
LiabilitiesAssumed1 | 27,307,000 | 2012-12-31 | 1 | USD |
IndefiniteLivedTradeNames | 27,000,000 | 2013-03-31 | 12 | USD |
SupplementaryInsuranceInformationOtherOperatingExpense | 27,000,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -26,725,000 | 2016-09-30 | 56 | USD |
OtherIntangibleAssetsNet | 26,674,000 | 2015-09-30 | 41 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 26,200,000 | 2020-12-31 | 14 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 25,000,000 | 2024-03-31 | 13 | USD |
PrepaidExpenseCurrent | 24,900,000 | 2026-06-30 | 22 | USD |
LeaseCost | 24,700,000 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -24,529,000 | 2016-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -24,089,000 | 2015-09-30 | 61 | USD |
NetCashProvidedByUsedInFinancingActivities | -22,600,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -22,500,000 | 2022-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 22,300,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 22,252,000 | 2016-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 22,127,000 | 2015-09-30 | 24 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 22,100,000 | 2020-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 22,100,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 22,000,000 | 2018-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 21,800,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | 21,643,000 | 2016-12-31 | 34 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 21,100,000 | 2012-09-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,600,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,400,000 | 2026-06-30 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 20,300,000 | 2018-12-31 | 23 | USD |
GoodwillPeriodIncreaseDecrease | -20,221,000 | 2013-06-30 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | -20,200,000 | 2019-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 97 | shares |
TemporaryEquitySharesAuthorized | 20,000,000 | 2016-12-31 | 34 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 19,900,000 | 2026-06-30 | 20 | USD |
AssetsHeldForSaleLongLived | 19,389,000 | 2013-03-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 19,347,000 | 2015-09-30 | 19 | USD |
InterestPayableCurrentAndNoncurrent | 19,300,000 | 2026-06-30 | 84 | USD |
LeaseAndRentalExpense | 19,100,000 | 2018-12-31 | 56 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 18,900,000 | 2019-12-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 18,800,000 | 2019-12-31 | 10 | USD |
RedeemableNoncontrollingInterestEquityPreferredFairValue | 18,800,000 | 2021-12-31 | 1 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 18,700,000 | 2019-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,700,000 | 2018-12-31 | 23 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 18,600,000 | 2014-03-31 | 8 | shares |
DefinedBenefitPlanFundedStatusOfPlan | -18,500,000 | 2019-12-31 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -18,400,000 | 2019-12-31 | 10 | USD |
GainsLossesOnExtinguishmentOfDebt | 18,400,000 | 2026-06-30 | 108 | USD |
SupplementaryInsuranceInformationBenefitsClaimsLossesAndSettlementExpense | 18,200,000 | 2018-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 17,912,516 | 2014-09-30 | 2 | USD |
PolicyLoansReceivable | 17,800,000 | 2020-12-31 | 43 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 17,700,000 | 2020-12-31 | 37 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 17,600,000 | 2022-12-31 | 28 | USD |
UnrecognizedTaxBenefits | 17,600,000 | 2025-12-31 | 46 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -17,486,000 | 2017-12-31 | 71 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 17,200,000 | 2020-12-31 | 37 | USD |
InterestExpense | 17,200,000 | 2024-03-31 | 175 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,200,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,000,000 | 2025-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 16,700,000 | 2021-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 16,400,000 | 2018-12-31 | 23 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 16,100,000 | 2018-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 16,000,000 | 2026-06-30 | 212 | USD |
AccruedInvestmentIncomeReceivable | 15,948,000 | 2016-12-31 | 10 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 15,600,000 | 2020-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,550,000 | 2017-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 15,244,000 | 2013-03-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 15,200,000 | 2026-06-30 | 23 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 15,188,000 | 2016-12-31 | 32 | USD |
DebtAndEquitySecuritiesGainLoss | -15,100,000 | 2020-12-31 | 37 | USD |
RealizedInvestmentGainsLosses | -15,100,000 | 2020-12-31 | 64 | USD |
StockRepurchaseProgramAuthorizedAmount | 15,000,000 | 2011-08-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2026-06-30 | 32 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 14,904,000 | 2012-12-31 | 14 | USD |
DerivativeLiabilities | 14,904,000 | 2012-12-31 | 3 | USD |
InventoryNet | 14,800,000 | 2026-06-30 | 82 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 14,792,000 | 2013-03-31 | 6 | USD |
DerivativeLiabilitiesNoncurrent | 14,792,000 | 2013-03-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,700,000 | 2025-12-31 | 8 | USD |
MinorityInterest | 14,600,000 | 2026-06-30 | 121 | USD |
ShortTermLeaseCost | 14,600,000 | 2026-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 14,400,000 | 2026-06-30 | 142 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -14,200,000 | 2020-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 13,900,000 | 2026-06-30 | 27 | USD |
CommonStockSharesIssued | 13,818,904 | 2026-06-30 | 136 | shares |
DividendsCommonStock | 13,800,000 | 2012-09-30 | 2 | USD |
CommonStockSharesOutstanding | 13,641,866 | 2026-06-30 | 150 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 13,600,000 | 2020-12-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,360,333 | 2026-06-30 | 250 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,360,333 | 2026-06-30 | 259 | shares |
GainsLossesOnSalesOfAssets | 13,100,000 | 2011-12-31 | 2 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses | 13,000,000 | 2014-02-28 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 13,000,000 | 2014-09-30 | 5 | USD |
InventoryRawMaterials | 13,000,000 | 2026-06-30 | 81 | USD |
OtherLiabilitiesCurrent | 13,000,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,900,000 | 2025-12-31 | 40 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 12,870,000 | 2013-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 12,846,000 | 2013-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,700,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,625,000 | 2016-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 12,600,000 | 2020-12-31 | 14 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -12,600,000 | 2020-09-30 | 6 | USD |
AccruedIncomeTaxes | 12,500,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherCurrentAssets | 12,300,000 | 2026-06-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -11,900,000 | 2020-12-31 | 14 | USD |
InterestPayableCurrent | 11,567,000 | 2015-09-30 | 41 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 11,506,000 | 2015-09-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -11,500,000 | 2026-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 11,500,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -11,400,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,300,000 | 2026-06-30 | 157 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,100,000 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 11,028,736 | 2014-09-30 | 2 | GBP |
Depreciation | 11,000,000 | 2026-06-30 | 138 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 11,000,000 | 2019-09-30 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 10,857,000 | 2015-09-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 10,800,000 | 2026-06-30 | 40 | USD |
ShortTermLeaseCommitmentAmount | 10,800,000 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 10,500,000 | 2018-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 10,500,000 | 2026-06-30 | 44 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -10,400,000 | 2026-06-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 10,300,000 | 2020-12-31 | 7 | USD |
GoodwillImpairmentLossNetOfTax | 10,300,000 | 2012-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 10,300,000 | 2012-06-30 | 5 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 10,300,000 | 2012-06-30 | 2 | USD |
PreferredStockValue | 10,300,000 | 2019-09-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 10,200,000 | 2018-12-31 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 10,000,000 | 2018-12-31 | 18 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 10,000,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 10,000,000 | 2014-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 9,800,000 | 2018-12-31 | 16 | USD |
EquityMethodInvestmentDividendsOrDistributions | 9,800,000 | 2019-12-31 | 44 | USD |
OperatingLeaseCost | 9,700,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -9,500,000 | 2022-12-31 | 26 | USD |
OperatingLeasePayments | 9,400,000 | 2026-06-30 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 9,300,000 | 2020-12-31 | 4 | USD |
AssetsHeldForSaleCurrent | 9,251,000 | 2014-06-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 9,200,000 | 2020-12-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 9,100,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,000,000 | 2022-06-30 | 104 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 8,873,000 | 2012-09-30 | 2 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 8,800,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 8,800,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 8,800,000 | 2016-12-31 | 1 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -8,800,000 | 2020-12-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 8,800,000 | 2018-12-31 | 23 | USD |
WarrantsAndRightsOutstanding | 8,800,000 | 2019-10-24 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 8,600,000 | 2020-12-31 | 3 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 8,600,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,500,000 | 2015-11-04 | 7 | shares |
IncreaseDecreaseInInterestPayableNet | 8,442,000 | 2015-09-30 | 49 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -8,400,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,400,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOther | 8,100,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 8,100,000 | 2020-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 8,000,000 | 2019-12-31 | 7 | USD |
ProceedsFromMinorityShareholders | 8,000,000 | 2016-12-31 | 14 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 7,900,000 | 2019-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -7,900,000 | 2019-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 7,900,000 | 2019-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 7,800,000 | 2019-12-31 | 7 | USD |
DepreciationAndAmortization | 7,700,000 | 2026-06-30 | 214 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 7,700,000 | 2020-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,600,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 7,600,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 7,400,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 7,200,000 | 2019-12-31 | 7 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 7,200,000 | 2015-12-31 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 7,200,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,200,000 | 2026-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 7,163,000 | 2013-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,127,000 | 2014-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,000,000 | 2018-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 7,000,000 | 2019-12-31 | 6 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 6,960,000 | 2018-03-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,946,000 | 2014-12-31 | 6 | USD |
DebtInstrumentFeeAmount | 6,900,000 | 2011-09-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -6,900,000 | 2020-09-30 | 6 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 6,900,000 | 2020-12-31 | 16 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 6,800,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 6,800,000 | 2019-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,800,000 | 2026-06-30 | 264 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,800,000 | 2026-06-30 | 159 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,800,000 | 2018-12-31 | 23 | USD |
CostOfGoodsAndServicesSoldDepreciation | 6,700,000 | 2026-06-30 | 96 | USD |
What to be careful about
What this model itself distrusts about VATE's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless