10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-042662`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	nus-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 76 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`	$390.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
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
Current investments	`ShortTermInvestments`	$11.85M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.39M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$57.17M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	34.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	37.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$253.45M	USD	Point-in-time
Inventories, net	`InventoryNet`	$289.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$78.39M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$52.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$826.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$496.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.59M	USD	Point-in-time
Goodwill	`Goodwill`	$114.95M	USD	Point-in-time
Goodwill	`Goodwill`	$187.42M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$91.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$164.90M	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`	$52.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$319.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$292.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$82.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$310.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$365.77M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$885.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$914.10M	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`	$466.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$545.23M	USD	Point-in-time
Treasury stock, at cost - 34.9 million and 37.9 million shares	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Treasury stock, at cost - 34.9 million and 37.9 million shares	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-82.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$704.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$832.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$675.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$353.62M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$472.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$517.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$442.87M	USD	1 Quarter
Selling expenses	`SellingExpense`	$235.28M	USD	1 Quarter
Selling expenses	`SellingExpense`	$672.65M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$271.51M	USD	1 Quarter
Selling expenses	`SellingExpense`	$801.97M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$499.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$143.22M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$411.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.30B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$378.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$175.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$222.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$64.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.98M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-8.47M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-16.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.49M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.19M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.84M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.83M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.52M	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$655.00K	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	3 Qtrs
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$13.64M	USD	3 Qtrs
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.22M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$2.38M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.49M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.71M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-658.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.04M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.86M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.45M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.39M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-906.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.82M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.85M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.21M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.29M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.97M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.27M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.54M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.24M	USD	3 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$28.31M	USD	3 Qtrs
Investment in equity investee	`PaymentsToAcquireEquityMethodInvestments`	$4.75M	USD	3 Qtrs
Investment in equity investee	`PaymentsToAcquireEquityMethodInvestments`	$31.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.69M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercised`	$8.99M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercised`	$16.38M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$72.26M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$534.34M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$57.06M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$60.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$582.40M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$67.00M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.84M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.14M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$12.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.33M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.52M	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`	$390.07M	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`	$426.40M	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`	$390.07M	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`	$426.40M	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`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$111.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$51.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.05M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$346.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.38M	USD	3 Qtrs
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`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(346) and $(3,054) for the three months ended September 30, 2018 and 2017, respectively, and $(51) and $(1,376) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.09M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(346) and $(3,054) for the three months ended September 30, 2018 and 2017, respectively, and $(51) and $(1,376) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.50M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(346) and $(3,054) for the three months ended September 30, 2018 and 2017, respectively, and $(51) and $(1,376) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.27M	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`	$-18.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(346) and $(3,054) for the three months ended September 30, 2018 and 2017, respectively, and $(51) and $(1,376) for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.09M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $15 for the three months ended September 30, 2018 and 2017, respectively, and $18 and $114 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $15 for the three months ended September 30, 2018 and 2017, respectively, and $18 and $114 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$22.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $15 for the three months ended September 30, 2018 and 2017, respectively, and $18 and $114 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-160.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $15 for the three months ended September 30, 2018 and 2017, respectively, and $18 and $114 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-207.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $(22) for the three months ended September 30, 2018 and 2017, respectively, and $(2) and $97 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $(22) for the three months ended September 30, 2018 and 2017, respectively, and $(2) and $97 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-40.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $(22) for the three months ended September 30, 2018 and 2017, respectively, and $(2) and $97 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$177.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $(22) for the three months ended September 30, 2018 and 2017, respectively, and $(2) and $97 for the nine months ended September 30, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.89M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.09M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.41M	USD	3 Qtrs

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