10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-017594`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	brhc10013995_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 70 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$335.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.51M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$10.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$8.41M	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, net	`AccountsReceivableNetCurrent`	$50.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.10M	shares	Point-in-time
Inventories, net	`InventoryNet`	$261.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$275.89M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.85M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$144.33M	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`	$80.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$154.02M	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$337.98M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$95.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$103.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$319.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.87M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00B	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, $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`	$557.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.12M	USD	Point-in-time
Treasury stock, at cost - 39.1 million and 35.0 million shares	`TreasuryStockValue`	$1.43B	USD	Point-in-time
Treasury stock, at cost - 39.1 million and 35.0 million shares	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$792.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$623.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$279.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$300.69M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$946.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$850.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$469.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$454.67M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$495.54M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$248.63M	USD	1 Quarter
Selling expenses	`SellingExpense`	$245.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$308.04M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$149.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$803.58M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$395.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$755.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$400.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$142.85M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-3.33M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.59M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.17M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.05M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.68M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.46M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.49M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.94M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.35M	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`	$8.32M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.58M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$506.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.85M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$22.50M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$22.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.22M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.08M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.95M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.03M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.94M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.45M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.69M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.21M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.23M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.62M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.03M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.77M	USD	2 Qtrs
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.07M	USD	2 Qtrs
Acquisitions and investments in equity investees	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.49M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$2.38M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.31M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$62.50M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$152.46M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$40.04M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$41.08M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.67M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$362.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.88M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.28M	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`	$335.63M	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`	$375.51M	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`	$335.63M	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`	$375.51M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	2 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	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.34M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.48M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$46.48M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$107.37M	USD	2 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.38M	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`	$-2.31M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.32M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.63M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.87M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.55M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$41.08M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$40.04M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.36M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$811.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$46.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.35M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$362.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$217.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $8 and $362 for the three months ended June 30, 2020 and 2019, respectively, and $6 and $217 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.48M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $8 and $362 for the three months ended June 30, 2020 and 2019, respectively, and $6 and $217 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $8 and $362 for the three months ended June 30, 2020 and 2019, respectively, and $6 and $217 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.15M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $8 and $362 for the three months ended June 30, 2020 and 2019, respectively, and $6 and $217 for the six months ended June 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$88.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.87M	USD	1 Quarter

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