10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001021561-16-000170`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	nus-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.85M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.42M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.41M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$14.37M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.50M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.46M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$31.71M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	34.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$259.93M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	34.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$265.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$162.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$101.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.34M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.01M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.46M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$350.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$310.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$491.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$181.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$950.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.22M	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`	$431.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.92M	USD	Point-in-time
Treasury stock, at cost - 34.6 million shares	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost - 34.6 million shares	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.50B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$825.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.10B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$600.48M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$560.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$266.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$110.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$215.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$128.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$806.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$888.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$472.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$239.45M	USD	1 Quarter
Selling expenses	`SellingExpense`	$443.92M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$473.45M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$248.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.36M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$138.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$747.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$378.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$718.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.95M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.06M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-13.92M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.76M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-15.03M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.42M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.48M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$80.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.39M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.68M	USD	2 Qtrs
Japan customs expense	`CustomsExpense`	$31.36M	USD	2 Qtrs
Japan customs expense	`CustomsExpense`	-	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.81M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.42M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.49M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.87M	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`	$62.09M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.50M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.91M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.75M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$135.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.84M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.15M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.87M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.15M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$4.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.84M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$2.78M	USD	2 Qtrs
Exercise of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$-1.04M	USD	2 Qtrs
Payment of debt	`RepaymentsOfDebt`	$18.98M	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`	$39.70M	USD	2 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.19M	USD	2 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.52M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$233.72M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.86M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$150.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-109.44M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-11.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.68M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.85M	USD	Point-in-time
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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$544.85M	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

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.66M	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
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$886.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.56M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $886 and $629 for the three months ended June 30, 2016 and 2015, respectively, and $(1,565) and $(5,824) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $886 and $629 for the three months ended June 30, 2016 and 2015, respectively, and $(1,565) and $(5,824) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.57M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $886 and $629 for the three months ended June 30, 2016 and 2015, respectively, and $(1,565) and $(5,824) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	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`	$51.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $886 and $629 for the three months ended June 30, 2016 and 2015, respectively, and $(1,565) and $(5,824) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $645 and $51 for the three months ended June 30, 2016 and 2015, respectively, and 1,575 and $(170) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $645 and $51 for the three months ended June 30, 2016 and 2015, respectively, and 1,575 and $(170) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.86M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $645 and $51 for the three months ended June 30, 2016 and 2015, respectively, and 1,575 and $(170) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-279.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$329.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-723.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$395.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $645 and $51 for the three months ended June 30, 2016 and 2015, respectively, and 1,575 and $(170) for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$309.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(329) and $279 for the three months ended June 30, 2016 and 2015, respectively, and $(395) and $723 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-597.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(329) and $279 for the three months ended June 30, 2016 and 2015, respectively, and $(395) and $723 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-716.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(329) and $279 for the three months ended June 30, 2016 and 2015, respectively, and $(395) and $723 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$506.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(329) and $279 for the three months ended June 30, 2016 and 2015, respectively, and $(395) and $723 for the six months ended June 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.31M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.73M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.27M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.84M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.38M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$69.21M	USD	2 Qtrs

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