10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-019870`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$386.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.03M	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`	$7.46M	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, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$53.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$56.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$283.00M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.20M	shares	Point-in-time
Inventories, net	`InventoryNet`	$295.82M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$51.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$72.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$739.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$447.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$464.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$115.56M	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`	$89.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$144.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.82M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$322.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$69.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$368.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$361.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$341.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$891.11M	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`	$557.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$552.56M	USD	Point-in-time
Treasury stock, at cost - 35.0 million and 35.2 million shares	`TreasuryStockValue`	$1.32B	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`	$-94.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$845.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$781.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.74B	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`	$675.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$472.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$140.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$440.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.40B	USD	3 Qtrs
Gross profit	`GrossProfit`	$517.86M	USD	1 Quarter
Selling expenses	`SellingExpense`	$231.94M	USD	1 Quarter
Selling expenses	`SellingExpense`	$801.97M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$271.51M	USD	1 Quarter
Selling expenses	`SellingExpense`	$727.47M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$455.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$499.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.30B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$437.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$222.43M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.89M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.98M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-16.94M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.98M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-11.15M	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`	$201.59M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.15M	USD	3 Qtrs
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`	$20.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.55M	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`	55.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.54M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method earnings	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	3 Qtrs
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	3 Qtrs
Gain on step acquisitions	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$13.64M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.22M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.96M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.65M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-658.00K	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	-	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$33.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.86M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.39M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-62.68M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-33.18M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.03M	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`	$23.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.29M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.54M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.16M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.42M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.43M	USD	3 Qtrs
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.07M	USD	3 Qtrs
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$33.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.24M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromPaymentsForShareBasedCompensation`	$8.99M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromPaymentsForShareBasedCompensation`	$-2.33M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$534.34M	USD	3 Qtrs
Payments of debt	`RepaymentsOfDebt`	$209.46M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$60.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$61.64M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.24M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$582.40M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	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`	$-129.24M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.14M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.88M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.03M	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`	$426.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.03M	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`	$426.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.07M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	3 Qtrs
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	3 Qtrs
Business Acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	100,000.00	shares	1 Quarter
Business Acquisitions (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	1.50M	shares	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.24M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.69M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.09M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$48.22M	USD	3 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$12.40M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.04M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.99M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.33M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-18.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.65M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.04M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$20.31M	USD	3 Qtrs
Business Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$99.86M	USD	3 Qtrs
Business Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.17M	USD	1 Quarter
Equity component of convertible note settlement (net)	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-3.38M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$61.64M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.30M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$60.40M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.55M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$704.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	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`	$139.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$186.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-51.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-346.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00K	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 $(31) and $(346) for the three months ended September 30, 2019 and 2018, respectively, and $186 and $(51) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.09M	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(31) and $(346) for the three months ended September 30, 2019 and 2018, respectively, and $186 and $(51) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.09M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(31) and $(346) for the three months ended September 30, 2019 and 2018, respectively, and $186 and $(51) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.03M	USD	3 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`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(31) and $(346) for the three months ended September 30, 2019 and 2018, respectively, and $186 and $(51) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.69M	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 for the three months ended September 30, 2019 and 2018, and zero and $18 for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	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 for the three months ended September 30, 2019 and 2018, and zero and $18 for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero for the three months ended September 30, 2019 and 2018, and zero and $18 for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$2.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of zero for the three months ended September 30, 2019 and 2018, and zero and $18 for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-160.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero for the three months ended September 30, 2019 and 2018, and zero and $(2) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-18.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero for the three months ended September 30, 2019 and 2018, and zero and $(2) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero for the three months ended September 30, 2019 and 2018, and zero and $(2) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of zero for the three months ended September 30, 2019 and 2018, and zero and $(2) for the nine months ended September 30, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.24M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.69M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.05M	USD	1 Quarter

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