10-Q Filing

WALTER ENERGY, INC. CIK: 837173 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001047469-13-005753`
Period End Date	20130331
Filing Date	20130508
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	wlt-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 37 Cash Flow Statement 55 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$179.60M	USD	Point-in-time
Mineral interests, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$199.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$796.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$845.20M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$315.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$256.97M	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$302.29M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$306.02M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.56M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$55.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$58.53M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	62.52M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$47.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.29M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$979.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.82M	USD	Point-in-time
Mineral interests, net of accumulated depletion of $199.4 million and $179.6 million, respectively	`MineralPropertiesNet`	$2.93B	USD	Point-in-time
Mineral interests, net of accumulated depletion of $199.4 million and $179.6 million, respectively	`MineralPropertiesNet`	$2.97B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $845.2 million and $796.7 million, respectively	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $845.2 million and $796.7 million, respectively	`PropertyPlantAndEquipmentNet`	$1.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$160.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$185.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$94.49M	USD	Point-in-time
Total assets	`Assets`	$5.88B	USD	Point-in-time
Total assets	`Assets`	$5.77B	USD	Point-in-time
Current debt	`DebtCurrent`	$17.40M	USD	Point-in-time
Current debt	`DebtCurrent`	$18.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$184.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$192.91M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesCurrent`	$29.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$207.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$206.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.32M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.59B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$2.40B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$921.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$883.66M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$633.26M	USD	Point-in-time
Accumulated postretirement benefits obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$636.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$251.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$244.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.76B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,563,004 and 62,521,300 shares, respectively	`CommonStockValue`	$625.00K	USD	Point-in-time
Common stock, $0.01 par value per share: Authorized-200,000,000 shares, Issued-62,563,004 and 62,521,300 shares, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.63B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-389.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-347.45M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$261.38M	USD	Point-in-time
Pension and other postretirement benefit plans, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$266.04M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.50M	USD	Point-in-time
Foreign currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-17.13M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-4.20M	USD	Point-in-time
Unrealized loss on hedges, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-3.48M	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$941.00K	USD	Point-in-time
Unrealized investment gain, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$897.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$945.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.88B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$627.30M	USD	1 Quarter
Sales	`SalesRevenueNet`	$489.61M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$1.73M	USD	1 Quarter
Miscellaneous income	`OtherOperatingIncome`	$4.26M	USD	1 Quarter
Total revenues	`Revenues`	$631.56M	USD	1 Quarter
Total revenues	`Revenues`	$491.34M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$420.93M	USD	1 Quarter
Cost of sales (exclusive of depreciation and depletion)	`CostOfGoodsAndServicesSoldExcludingDepreciation`	$431.53M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$66.49M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$81.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.25M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$14.72M	USD	1 Quarter
Postretirement benefits	`OtherPostretirementBenefitExpense`	$13.21M	USD	1 Quarter
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$7.44M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$554.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$547.49M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-63.62M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$84.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$650.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$277.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncome`	$-6.99M	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncome`	$105.00K	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.29M	USD	1 Quarter
Income (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-66.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.79	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.44M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$66.49M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$81.19M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-61.94M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.89M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.98M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.64M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-8.76M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-14.92M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-16.89M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$63.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.50M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.46M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.60M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.92M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.52M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.40M	USD	1 Quarter
Cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.85M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.03M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.84M	USD	1 Quarter
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.23M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.02M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$85.00K	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.01M	USD	1 Quarter
Cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-108.70M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSecuredDebt`	$450.00M	USD	1 Quarter
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$320.78M	USD	1 Quarter
Borrowings under revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$135.29M	USD	1 Quarter
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$70.16M	USD	1 Quarter
Repayments on revolving credit agreement	`RepaymentsOfLongTermLinesOfCredit`	$320.78M	USD	1 Quarter
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$254.69M	USD	1 Quarter
Retirements of debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.18M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.82M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$7.81M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.16M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-328.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-624.00K	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$47.53M	USD	1 Quarter
Cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$172.01M	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-412.00K	USD	1 Quarter
Effect of foreign exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$87.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$119.19M	USD	1 Quarter
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.77M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.43M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance	`StockholdersEquity`	$945.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.62M	USD	1 Quarter
Net loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.67M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.20M	USD	1 Quarter
Stock issued upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	1 Quarter
Dividends paid, $0.125 per share	`DividendsCommonStockCash`	$7.82M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.89M	USD	1 Quarter
Excess tax deficit from stock-based compensation arrangements	`TaxBenefitFromStockOptionsExercised1`	$372.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$235.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$945.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.62M	USD	1 Quarter
Change in pension and postretirement benefit plans, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.44M	USD	1 Quarter
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-807.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$343.00K	USD	1 Quarter
Change in pension and postretirement benefit plans, (net of tax expense: $2,882 and $2,422, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-4.66M	USD	1 Quarter
Change in pension and postretirement benefit plans, (net of tax expense: $2,882 and $2,422, respectively)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.90M	USD	1 Quarter
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit): $343 and $(807), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$722.00K	USD	1 Quarter
Change in unrealized gain (loss) on hedges, (net of tax expense (benefit): $343 and $(807), respectively)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.28M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.62M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.42M	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.67M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$45.28M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-59.64M	USD	1 Quarter

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