10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001021561-16-000188`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	nus-20160930.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`	$516.99M	USD	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
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	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
Current investments	`ShortTermInvestments`	$14.37M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$15.60M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.98M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.46M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	34.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$265.26M	USD	Point-in-time
Inventories, net	`InventoryNet`	$253.35M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	34.60M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$160.54M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$101.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$982.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$451.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$454.54M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$65.41M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.41M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$310.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$337.56M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$73.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$181.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$90.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$897.40M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$419.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.56M	USD	Point-in-time
Treasury stock, at cost - 34.8 million and 34.6 million shares, respectively	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock, at cost - 34.8 million and 34.6 million shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$825.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$854.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.68B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$571.31M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$604.16M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.67B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$125.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$368.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$391.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$152.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.31B	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$255.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$240.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$713.71M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$699.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$410.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$415.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$376.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.32M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-14.43M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-29.45M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.62M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.53M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.33M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.21M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.56M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.10M	USD	3 Qtrs
Japan customs expense	`CustomsExpense`	$31.36M	USD	3 Qtrs
Japan customs expense	`CustomsExpense`	-	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.75M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-12.11M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-671.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-65.69M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.96M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.59M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$15.46M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$241.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.17M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.59M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.53M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.02M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.53M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$4.40M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-44.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.85M	USD	3 Qtrs
Exercises of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$-1.11M	USD	3 Qtrs
Exercises of employee stock options	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$6.29M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$59.59M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividendsCommonStock`	$61.38M	USD	3 Qtrs
Payments on debt financing	`RepaymentsOfDebt`	$31.95M	USD	3 Qtrs
Payments on debt financing	`RepaymentsOfDebt`	$50.45M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$233.72M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.22M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.19M	USD	3 Qtrs
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.73M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.69M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$104.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-157.55M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$85.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-22.85M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.99M	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`	$305.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$516.99M	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`	$289.35M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$97.21M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.79M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.32M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-760.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.04M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(760) and $2,787 for the three months ended September 30, 2016 and 2015, respectively, and $(2,324) and $(3,036) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.63M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$147.00K	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, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.72M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(760) and $2,787 for the three months ended September 30, 2016 and 2015, respectively, and $(2,324) and $(3,036) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.41M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(760) and $2,787 for the three months ended September 30, 2016 and 2015, respectively, and $(2,324) and $(3,036) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(760) and $2,787 for the three months ended September 30, 2016 and 2015, respectively, and $(2,324) and $(3,036) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.36M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $147 and $61 for the three months ended September 30, 2016 and 2015, respectively, and $1,722 and $(109) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.13M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $147 and $61 for the three months ended September 30, 2016 and 2015, respectively, and $1,722 and $(109) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-110.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $147 and $61 for the three months ended September 30, 2016 and 2015, respectively, and $1,722 and $(109) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-266.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$409.00K	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, net of taxes of $147 and $61 for the three months ended September 30, 2016 and 2015, respectively, and $1,722 and $(109) for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$199.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$803.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-729.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(409) and $5 for the three months ended September 30, 2016 and 2015, respectively, and $(803) and $729 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-743.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(409) and $5 for the three months ended September 30, 2016 and 2015, respectively, and $(803) and $729 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.46M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(409) and $5 for the three months ended September 30, 2016 and 2015, respectively, and $(803) and $729 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.32M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(409) and $5 for the three months ended September 30, 2016 and 2015, respectively, and $(803) and $729 for the nine months ended September 30, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$10.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.75M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.48M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$6.52M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$59.81M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$75.73M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$107.65M	USD	3 Qtrs

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