10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001021561-17-000105`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	nus-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 75 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$544.85M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Current investments	`ShortTermInvestments`	$7.98M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$35.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$31.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$246.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$249.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$85.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$720.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$450.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.73M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.38M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$262.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$100.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$324.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$807.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$809.98M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$448.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.63M	USD	Point-in-time
Treasury stock, at cost - 37.6 million and 34.6 million shares	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Treasury stock, at cost - 37.6 million and 34.6 million shares	`TreasuryStockValue`	$1.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$664.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$699.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.07B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$550.10M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.05B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$600.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$266.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$128.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$232.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$121.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$806.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$816.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$428.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$472.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$443.92M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$437.36M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$248.36M	USD	1 Quarter
Selling expenses	`SellingExpense`	$228.35M	USD	1 Quarter
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`	$268.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$705.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$718.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$363.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.95M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-13.92M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.06M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.02M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.71M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.95M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	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`	54.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.84M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.08M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$358.00K	USD	2 Qtrs
Japan customs expense	`CustomsExpense`	-	USD	2 Qtrs
Japan customs expense	`CustomsExpense`	$31.40M	USD	1 Quarter
Japan customs expense	`CustomsExpense`	$31.36M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$256.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.59M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.39M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.59M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.87M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$62.09M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.61M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$36.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.75M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.88M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.74M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$9.87M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.72M	USD	2 Qtrs
Acquisition and investment in equity investee	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.40M	USD	2 Qtrs
Acquisition and investment in equity investee	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$25.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.10M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$7.79M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfIssuanceOfRestrictedStockUnits`	$2.78M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.98M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$64.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$39.70M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.04M	USD	2 Qtrs
Income tax benefit of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.52M	USD	2 Qtrs
Income tax benefit of equity awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$233.72M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	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`	$22.14M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.88M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.52M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.68M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$255.49M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.14M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$544.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$289.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$345.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	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`	$289.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$345.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$44.71M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.68M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.56M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$886.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $1,901 and $886 for the three months ended June 30, 2017 and 2016, respectively, and $(1,679) and $(1,565) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.78M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $1,901 and $886 for the three months ended June 30, 2017 and 2016, respectively, and $(1,679) and $(1,565) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$645.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.57M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $1,901 and $886 for the three months ended June 30, 2017 and 2016, respectively, and $(1,679) and $(1,565) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-114.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$99.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $1,901 and $886 for the three months ended June 30, 2017 and 2016, respectively, and $(1,679) and $(1,565) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.64M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(114) and $645 for the three months ended June 30, 2017 and 2016, respectively, and $99 and $1,575 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.17M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(114) and $645 for the three months ended June 30, 2017 and 2016, respectively, and $99 and $1,575 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$207.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$329.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(114) and $645 for the three months ended June 30, 2017 and 2016, respectively, and $99 and $1,575 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-180.00K	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 $(114) and $645 for the three months ended June 30, 2017 and 2016, respectively, and $99 and $1,575 for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.86M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-120.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-143.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $143 and $(329) for the three months ended June 30, 2017 and 2016, respectively, and $120 and $(395) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$260.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $143 and $(329) for the three months ended June 30, 2017 and 2016, respectively, and $120 and $(395) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-597.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $143 and $(329) for the three months ended June 30, 2017 and 2016, respectively, and $120 and $(395) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$217.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $143 and $(329) for the three months ended June 30, 2017 and 2016, respectively, and $120 and $(395) for the six months ended June 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-716.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.38M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-194.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.91M	USD	2 Qtrs

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