10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001021561-17-000128`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nus-20170930.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`	$363.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$516.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$10.88M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$7.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$31.20M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$37.73M	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
Inventories, net	`InventoryNet`	$249.94M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$252.47M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.80M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$749.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$714.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$449.56M	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`	$63.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$136.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.69M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$275.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$276.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$101.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$399.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$419.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$316.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$93.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$809.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$829.81M	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`	$460.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$439.63M	USD	Point-in-time
Treasury stock, at cost - 37.8 million and 38.0 million shares	`TreasuryStockValue`	$1.28B	USD	Point-in-time
Treasury stock, at cost - 37.8 million and 38.0 million shares	`TreasuryStockValue`	$1.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$664.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.61B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$1.68B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$604.16M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$563.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$120.83M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$125.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$391.94M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$353.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.28B	USD	3 Qtrs
Gross profit	`GrossProfit`	$442.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.30M	USD	1 Quarter
Selling expenses	`SellingExpense`	$255.27M	USD	1 Quarter
Selling expenses	`SellingExpense`	$699.20M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$235.28M	USD	1 Quarter
Selling expenses	`SellingExpense`	$672.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$411.27M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$415.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$395.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.11B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$378.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$175.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$170.32M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.36M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-19.62M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.47M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.89M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.68M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.96M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.85M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.45M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$655.00K	USD	3 Qtrs
Japan customs expense	`CustomsExpense`	$31.40M	USD	1 Quarter
Japan customs expense	`CustomsExpense`	-	USD	3 Qtrs
Japan customs expense	`CustomsExpense`	$31.36M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.38M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.75M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.49M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-671.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-14.96M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.04M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$59.23M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-906.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.93M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.64M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.97M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.30M	USD	1 Quarter
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.59M	USD	3 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.27M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.02M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.24M	USD	3 Qtrs
Acquisitions and investment in equity investee	`PaymentsToAcquireBusinessesGross`	$4.40M	USD	3 Qtrs
Acquisitions and investment in equity investee	`PaymentsToAcquireBusinessesGross`	$31.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.85M	USD	3 Qtrs
Exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$16.38M	USD	3 Qtrs
Exercises of employee stock options	`ProceedsFromStockOptionsExercised`	$6.29M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$57.06M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$59.59M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.45M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$72.26M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$233.72M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	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`	-	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.84M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$41.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.78M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.81M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.52M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$516.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	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`	$363.77M	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`	$357.25M	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`	$41.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.87M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-760.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.38M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.05M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.32M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(3,054) and $(760) for the three months ended September 30, 2017 and 2016, respectively, and $(1,376) and $(2,324) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$114.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$15.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$147.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(3,054) and $(760) for the three months ended September 30, 2017 and 2016, respectively, and $(1,376) and $(2,324) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.27M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(3,054) and $(760) for the three months ended September 30, 2017 and 2016, respectively, and $(1,376) and $(2,324) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(3,054) and $(760) for the three months ended September 30, 2017 and 2016, respectively, and $(1,376) and $(2,324) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.41M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.72M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$22.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$409.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $15 and $147 for the three months ended September 30, 2017 and 2016, respectively, and $114 and $1,722 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-207.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-97.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$803.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $15 and $147 for the three months ended September 30, 2017 and 2016, respectively, and $114 and $1,722 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.13M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $15 and $147 for the three months ended September 30, 2017 and 2016, respectively, and $114 and $1,722 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $15 and $147 for the three months ended September 30, 2017 and 2016, respectively, and $114 and $1,722 for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-266.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(22) and $(409) for the three months ended September 30, 2017 and 2016, respectively, and $97 and $(803) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.46M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(22) and $(409) for the three months ended September 30, 2017 and 2016, respectively, and $97 and $(803) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-743.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(22) and $(409) for the three months ended September 30, 2017 and 2016, respectively, and $97 and $(803) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$177.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(22) and $(409) for the three months ended September 30, 2017 and 2016, respectively, and $97 and $(803) for the nine months ended September 30, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-40.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.75M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.89M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.51M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$107.65M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.09M	USD	3 Qtrs

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