10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001021561-15-000062`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	nus-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 63 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.50M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.52M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$43.54M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.83M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$338.49M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$305.03M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	32.60M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$160.13M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$155.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.78M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.35M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$300.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$306.32M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$177.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$698.74M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.39M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$862.61M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$933.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$942.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$903.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsGross`	$560.21M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$650.03M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$1.10B	USD	2 Qtrs
Revenue	`SalesRevenueGoodsGross`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$262.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$156.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$110.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$215.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$449.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$494.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$888.22M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$283.57M	USD	1 Quarter
Selling expenses	`SellingExpense`	$473.45M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$596.68M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$239.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$155.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$305.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$902.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$439.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$747.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$140.45M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-38.63M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-21.12M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.03M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.31M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$42.95M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.99B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.18B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.12B	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$80.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.96M	USD	2 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-48.26M	USD	2 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.42M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.73M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.87M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.12M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$54.22M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-27.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.33M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.16M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.50M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-233.53M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.91M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-184.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.14M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.15M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.01M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.15M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.65M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.84M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$-2.66M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$-1.04M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$39.91M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$14.56M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$41.18M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$40.51M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$20.69M	USD	1 Quarter
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.27M	USD	2 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.68M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.86M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.32M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-305.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$292.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$292.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$74.36M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$19.51M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.94M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-57.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$629.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.82M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$180.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.97M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$51.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-170.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$321.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-244.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-326.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$309.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-583.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-114.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-279.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-723.00K	USD	2 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$443.00K	USD	2 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.31M	USD	2 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$506.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$207.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.73M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.58M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.21M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.09M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$78.31M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.38M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.