10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-008097`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nus-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 25 Comprehensive Income 18

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.29M	USD	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`	$421.48M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$8.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.35M	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`	$53.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$57.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$304.31M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$295.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$747.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$445.61M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$117.33M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Goodwill	`Goodwill`	$196.57M	USD	Point-in-time
Goodwill	`Goodwill`	$196.57M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.11M	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.77M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$402.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$361.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$104.54M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$943.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.58M	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, $0.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$553.27M	USD	Point-in-time
Treasury stock, at cost - 35.0 million and 35.2 million shares	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Treasury stock, at cost - 35.0 million and 35.2 million shares	`TreasuryStockValue`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.66B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$811.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$616.22M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$146.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$146.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$476.96M	USD	1 Quarter
Selling expenses	`SellingExpense`	$257.70M	USD	1 Quarter
Selling expenses	`SellingExpense`	$249.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$158.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$153.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$408.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$410.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$68.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.99M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.21M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.81M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.13M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.61M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	1 Quarter
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	1 Quarter
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$13.64M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.22M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.76M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-458.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.76M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.04M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$10.06M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$11.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.59M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$6.62M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$7.27M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.54M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.91M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$180.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$974.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.16M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-68.84M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.11M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.11M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.65M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.44M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.78M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.54M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$4.32M	USD	1 Quarter
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$33.06M	USD	1 Quarter
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.47M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromPaymentsForShareBasedCompensation`	$-2.16M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromPaymentsForShareBasedCompensation`	$299.00K	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$134.46M	USD	1 Quarter
Payments of debt	`RepaymentsOfDebt`	$9.09M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$20.53M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$19.80M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.94M	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.39M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.97M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.71M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.67M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-76.62M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.92M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$386.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$310.29M	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`	$421.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$386.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$310.29M	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`	$421.48M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	1 Quarter
Business acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.40M	shares	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$799.13M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.84M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$17.39M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.16M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.76M	USD	1 Quarter
Business Acquisitions (1.4 million shares)	`StockIssuedDuringPeriodValueAcquisitions`	$94.69M	USD	1 Quarter
Equity component of convertible note settlement (net)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-3.38M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.53M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$799.13M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.00M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-145.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$854.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$28.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(145) and $854 for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.14M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(145) and $854 for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.05M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $28 for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $28 for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-247.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $(5) for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $(5) for the three months ended March 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-44.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.84M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.14M	USD	1 Quarter

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