10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-014385`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	nus-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 62 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`	$360.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.91M	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
Current investments	`ShortTermInvestments`	$7.73M	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
Accounts receivable	`AccountsReceivableGrossCurrent`	$61.57M	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
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$295.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$292.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.20M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$442.99M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.51M	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`	$84.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$160.36M	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$306.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$59.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$361.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$348.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$108.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$912.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$956.15M	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`	$556.29M	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`	$1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-81.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$834.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$168.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$300.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$314.83M	USD	2 Qtrs
Gross profit	`GrossProfit`	$469.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$946.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Gross profit	`GrossProfit`	$535.64M	USD	1 Quarter
Selling expenses	`SellingExpense`	$530.46M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$245.83M	USD	1 Quarter
Selling expenses	`SellingExpense`	$272.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$495.54M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$180.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$149.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$333.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$395.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$803.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$863.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$452.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$141.75M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.17M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.16M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-9.96M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.68M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.80M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.53M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	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`	$1.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.14M	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$43.00K	USD	2 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	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`	$-7.22M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.19M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.27M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.85M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$22.50M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.22M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$16.74M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.68M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$546.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.15M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-45.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.43M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.21M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.96M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.77M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.72M	USD	2 Qtrs
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$33.06M	USD	2 Qtrs
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.25M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromPaymentsForShareBasedCompensation`	$-2.31M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromPaymentsForShareBasedCompensation`	$5.95M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$514.18M	USD	2 Qtrs
Payments of debt	`RepaymentsOfDebt`	$152.46M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$40.09M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$41.08M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$582.40M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.82M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.67M	USD	2 Qtrs
Net cash used 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`	$362.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.03M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	2 Qtrs
Business acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.40M	shares	2 Qtrs
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`	$799.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.48M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.99M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	2 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$18.44M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$35.82M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.31M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.95M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-152.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.63M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.27M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.51M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.59M	USD	1 Quarter
Business Acquisitions (1.4 million shares)	`StockIssuedDuringPeriodValueAcquisitions`	$94.69M	USD	2 Qtrs
Equity component of convertible note settlement (net)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-3.38M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.55M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.08M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$40.09M	USD	2 Qtrs
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`	$799.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.53M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-558.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$217.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$296.00K	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 $362 and $(558) for the three months ended June 30, 2019 and 2018, respectively, and $217 and $296 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $362 and $(558) for the three months ended June 30, 2019 and 2018, respectively, and $217 and $296 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.05M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $362 and $(558) for the three months ended June 30, 2019 and 2018, respectively, and $217 and $296 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$18.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $362 and $(558) for the three months ended June 30, 2019 and 2018, respectively, and $217 and $296 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.48M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $(10) for the three months ended June 30, 2019 and 2018, respectively, and zero and $18 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$87.00K	USD	1 Quarter
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`	$-3.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $(10) for the three months ended June 30, 2019 and 2018, respectively, and zero and $18 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $(10) for the three months ended June 30, 2019 and 2018, respectively, and zero and $18 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-160.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero and $(10) for the three months ended June 30, 2019 and 2018, respectively, and zero and $18 for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $3 for the three months ended June 30, 2019 and 2018, respectively, and zero and $(2) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $3 for the three months ended June 30, 2019 and 2018, respectively, and zero and $(2) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $3 for the three months ended June 30, 2019 and 2018, respectively, and zero and $(2) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$26.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero and $3 for the three months ended June 30, 2019 and 2018, respectively, and zero and $(2) for the six months ended June 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.48M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.99M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.14M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	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.