10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-058644`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gnc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 69 Cash Flow Statement 55 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$142.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$129.64M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$491.60M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$544.30M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.02M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$818.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$791.42M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$641.02M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$639.91M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$141.72M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$137.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.12M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.87M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.82M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.56M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$116.34M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$103.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.77M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.43B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$810.09M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$826.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$492.69M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$423.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$605.21M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$831.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$978.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$882.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$676.28M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$619.08M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.24B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$1.34B	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$379.64M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$763.21M	USD	2 Qtrs
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$420.38M	USD	1 Quarter
Cost of sales, including cost of warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$828.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$239.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$480.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$512.03M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$158.42M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$81.10M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$160.65M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$78.38M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$29.63M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$36.72M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$13.41M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$16.28M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$34.92M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$66.58M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$62.36M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$30.57M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$115.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-17.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$76.00K	USD	2 Qtrs
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$82.00K	USD	1 Quarter
Transaction related costs	`TransactionRelatedCost`	$686.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$229.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$117.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.19M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-22.12M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-20.88M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-10.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.25M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$77.72M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$39.89M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$40.88M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$81.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$144.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.33M	shares	1 Quarter
Dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share:	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$24.33M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.13M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.26M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.17M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$6.55M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$8.99M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$13.95M	USD	2 Qtrs
Increase in receivables	`IncreaseDecreaseInReceivables`	$15.05M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$90.64M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$61.87M	USD	2 Qtrs
(Increase) decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	2 Qtrs
(Increase) decrease in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.45M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.48M	USD	2 Qtrs
(Decrease) increase in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.25M	USD	2 Qtrs
(Decrease) increase in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.74M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$126.83M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.48M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.73M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.41M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$29.08M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.89M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$833.00K	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$19.54M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$28.90M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.97M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$181.31M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$59.96M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.26M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-145.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$352.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-94.52M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$31.73M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.17M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.44M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.17M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$831.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$882.04M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.09M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$58.82M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$181.31M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$29.14M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$23.41M	USD	2 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$12.57M	USD	2 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$47.10M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.32M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$1.05M	USD	2 Qtrs
Balance	`StockholdersEquity`	$831.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$978.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Balance	`StockholdersEquity`	$882.04M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$144.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.53M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-580.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-708.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-226.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-708.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-226.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-580.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.09M	USD	1 Quarter

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