10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001021561-15-000075`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	nus-20150930.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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.94M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.79M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$10.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$260.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$338.49M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	33.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	31.60M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$164.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$160.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$776.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$834.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$459.64M	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`	$75.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.62M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$300.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$308.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$66.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$186.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$672.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.94M	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`	$414.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$415.03M	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`	$959.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$860.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$942.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	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`	$1.96B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsGross`	$1.67B	USD	3 Qtrs
Revenue	`SalesRevenueGoodsGross`	$571.31M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$638.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$371.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$109.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$152.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$368.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.59B	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$529.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Selling expenses	`SellingExpense`	$263.20M	USD	1 Quarter
Selling expenses	`SellingExpense`	$859.88M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$713.71M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$240.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$161.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$467.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$376.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$424.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$104.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.99M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-14.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-37.55M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-29.45M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.53M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$223.34M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$80.67M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.56M	shares	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$142.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.93M	USD	3 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-47.57M	USD	3 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.44M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.11M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$37.11M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-65.69M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.88M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-284.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.21M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-151.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$241.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.58M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$27.33M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.53M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.53M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-70.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.17M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$-1.11M	USD	3 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$-3.15M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$102.17M	USD	3 Qtrs
Payment of debt	`RepaymentsOfDebt`	$31.95M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$61.38M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$60.96M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$20.70M	USD	1 Quarter
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.64M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.22M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.22M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.06M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.85M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-41.76M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-330.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.39M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.81M	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`	$194.94M	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`	$305.81M	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`	$194.94M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$142.67M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$97.21M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$68.31M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.31M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.79M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.04M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.37M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.36M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-361.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.39M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-683.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-109.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-5.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$656.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-290.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$199.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-535.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-729.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.24M	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.32M	USD	3 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$970.00K	USD	3 Qtrs
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$527.00K	USD	1 Quarter
Less: Reclassification adjustment for realized losses/gains in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.48M	USD	3 Qtrs
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.68M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.75M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.26M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$143.93M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.73M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$65.63M	USD	1 Quarter

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