10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001140361-20-024586`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	brhc10016501_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 36

Balance Sheet 64 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`	$335.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$366.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current investments	`ShortTermInvestments`	$11.30M	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, 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`	$60.02M	USD	Point-in-time
Inventories, net	`InventoryNet`	$270.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.50M	shares	Point-in-time
Inventories, net	`InventoryNet`	$275.89M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	35.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$69.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$63.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$740.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$772.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$456.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$165.75M	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`	$74.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$151.65M	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`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$381.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$290.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$27.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$121.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$312.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$88.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$989.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$893.72M	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`	$557.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.49M	USD	Point-in-time
Treasury stock, at cost - 39.5 million and 35.0 million shares	`TreasuryStockValue`	$1.45B	USD	Point-in-time
Treasury stock, at cost - 39.5 million and 35.0 million shares	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.73B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$827.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$703.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$589.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$440.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$140.16M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$183.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$463.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$519.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.40B	USD	3 Qtrs
Gross profit	`GrossProfit`	$449.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.37B	USD	3 Qtrs
Selling expenses	`SellingExpense`	$231.94M	USD	1 Quarter
Selling expenses	`SellingExpense`	$727.47M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$735.37M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$280.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$455.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$165.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$466.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.18B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.20B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$445.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$168.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$69.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.23M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.07M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$525.00K	USD	1 Quarter
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`	$201.59M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.24M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.30M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$33.49M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$34.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.65M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.20M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.14M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.52M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.93M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.98M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.88M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.10M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$99.44M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-62.68M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$27.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.12M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.57M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.16M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.63M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.76M	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`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.13M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.33M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$3.32M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$59.29M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$61.64M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.36M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$825.00K	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$135.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$209.46M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$145.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.33M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-102.00K	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`	$31.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.88M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$386.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.71M	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`	$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`	$366.71M	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`	$320.03M	USD	Point-in-time

Stockholders Equity 40 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	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.69M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$127.36M	USD	3 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$19.99M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$825.00K	USD	3 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.32M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$945.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-18.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.33M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.12M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.65M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$15.44M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$59.29M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$61.64M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.25M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$20.55M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.95M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$845.80M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$133.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$117.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.09M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$186.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-31.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(8) and $(31) for the three months ended September 30, 2020 and 2019, respectively, and $(3) and $186 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.02M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(8) and $(31) for the three months ended September 30, 2020 and 2019, respectively, and $(3) and $186 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.87M	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of $(8) and $(31) for the three months ended September 30, 2020 and 2019, respectively, and $(3) and $186 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.69M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-83.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(8) and $(31) for the three months ended September 30, 2020 and 2019, respectively, and $(3) and $186 for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.03M	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-83.00K	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedge, net of tax benefit of $(83) and zero for the three months ended September 30, 2020 and 2019, respectively and $(83) and zero for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$305.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedge, net of tax benefit of $(83) and zero for the three months ended September 30, 2020 and 2019, respectively and $(83) and zero for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedge, net of tax benefit of $(83) and zero for the three months ended September 30, 2020 and 2019, respectively and $(83) and zero for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00K	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedge, net of tax benefit of $(83) and zero for the three months ended September 30, 2020 and 2019, respectively and $(83) and zero for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$305.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, net of taxes of $(2) and zero for the three months ended September 30, 2020 and 2019, respectively and $(2) and zero for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, net of taxes of $(2) and zero for the three months ended September 30, 2020 and 2019, respectively and $(2) and zero for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, net of taxes of $(2) and zero for the three months ended September 30, 2020 and 2019, respectively and $(2) and zero for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00K	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedge, net of taxes of $(2) and zero for the three months ended September 30, 2020 and 2019, respectively and $(2) and zero for the nine months ended September 30, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-6.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.33M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.18M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.03M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$120.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.41M	USD	3 Qtrs

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