10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001021561-18-000115`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	nus-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 77 Comprehensive Income 36

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.25M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$8.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.85M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$50.18M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$33.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$283.73M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$253.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$70.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$503.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.59M	USD	Point-in-time
Goodwill	`Goodwill`	$187.42M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.56M	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$319.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$97.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$310.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$942.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.28M	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`	$533.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$466.35M	USD	Point-in-time
Treasury stock, at cost - 35.0 million and 37.9 million shares	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Treasury stock, at cost - 35.0 million and 37.9 million shares	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$803.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	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	`RevenueFromContractWithCustomerExcludingAssessedTax`	$550.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$232.79M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$314.83M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$168.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$121.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$816.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$535.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$428.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Selling expenses	`SellingExpense`	$272.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$530.46M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$437.36M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$228.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$180.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.37M	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`	$363.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$705.41M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$863.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$452.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$64.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.75M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.73M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.30M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.96M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$103.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.84M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.08M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$358.00K	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$43.00K	USD	2 Qtrs
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	2 Qtrs
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$13.64M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.22M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$256.00K	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.39M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.74M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-8.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.68M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$546.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-45.36M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.61M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.66M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.82M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	1 Quarter
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.96M	USD	2 Qtrs
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.74M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.72M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.72M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.31M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.09M	USD	2 Qtrs
Investment in equity investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in equity investee	`PaymentsToAcquireEquityMethodInvestments`	$4.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.82M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercised`	$7.79M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercised`	$5.95M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$514.18M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$64.50M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.04M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$40.09M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$582.40M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.82M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.14M	USD	2 Qtrs
Net cash (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.88M	USD	2 Qtrs
Net cash (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.98M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-9.07M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.52M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.14M	USD	2 Qtrs
Net (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	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`	$402.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	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`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$42.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.53M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.68M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$296.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-558.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(558) and $1,901 for the three months ended June 30, 2018 and 2017, respectively, and $296 and $1,679 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.78M	USD	2 Qtrs
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 $(558) and $1,901 for the three months ended June 30, 2018 and 2017, respectively, and $296 and $1,679 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$81.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(558) and $1,901 for the three months ended June 30, 2018 and 2017, respectively, and $296 and $1,679 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.05M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(558) and $1,901 for the three months ended June 30, 2018 and 2017, respectively, and $296 and $1,679 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	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, net of taxes of $(10) and $(114) for the three months ended June 30, 2018 and 2017, respectively, and $18 and $99 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-160.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-120.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(10) and $(114) for the three months ended June 30, 2018 and 2017, respectively, and $18 and $99 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-180.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(10) and $(114) for the three months ended June 30, 2018 and 2017, respectively, and $18 and $99 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$207.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(10) and $(114) for the three months ended June 30, 2018 and 2017, respectively, and $18 and $99 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-3.00K	USD	1 Quarter
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 $3 and $143 for the three months ended June 30, 2018 and 2017, respectively, and $(2) and $120 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$217.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $3 and $143 for the three months ended June 30, 2018 and 2017, respectively, and $(2) and $120 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $3 and $143 for the three months ended June 30, 2018 and 2017, respectively, and $(2) and $120 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$260.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $3 and $143 for the three months ended June 30, 2018 and 2017, respectively, and $(2) and $120 for the six months ended June 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.99M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.91M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.36M	USD	2 Qtrs

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