10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001140361-21-026999`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	brhc10027324_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.68M	USD	Point-in-time
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
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
Current investments	`ShortTermInvestments`	$21.22M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$24.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$390.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	40.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$314.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.70M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$126.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$101.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$961.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$903.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$468.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$474.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$155.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.74M	USD	Point-in-time
Goodwill	`Goodwill`	$202.98M	USD	Point-in-time
Goodwill	`Goodwill`	$215.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.53M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$98.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.08M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$403.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$446.68M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$152.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$616.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.28M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$305.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$102.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Commitments and contingencies (Notes 5 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 5 and 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`	$579.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.98M	USD	Point-in-time
Treasury stock, at cost - 40.4 million and 39.7 million shares	`TreasuryStockValue`	$1.51B	USD	Point-in-time
Treasury stock, at cost - 40.4 million and 39.7 million shares	`TreasuryStockValue`	$1.46B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$894.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$917.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$171.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$342.54M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$154.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$279.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.04B	USD	2 Qtrs
Gross profit	`GrossProfit`	$850.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$532.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$458.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$277.89M	USD	1 Quarter
Selling expenses	`SellingExpense`	$551.64M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$248.63M	USD	1 Quarter
Selling expenses	`SellingExpense`	$454.67M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$168.81M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$338.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$301.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$755.85M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$446.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$400.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$890.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$94.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.38M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.59M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.43M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-4.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.86M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.09M	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`	$22.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.34M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.47M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.85M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.92M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.58M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$26.88M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortization`	$22.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.38M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.42M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.35M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.58M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.19M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.01M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-506.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.34M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.95M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$80.22M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.03M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.93M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-55.43M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$62.93M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.08M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.85M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.69M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.23M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.55M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.97M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.03M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.96M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.23M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$5.93M	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
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$40.04M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.33M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$107.37M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.41M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$956.00K	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$62.50M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$25.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.00M	USD	2 Qtrs
Net cash provided by /(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.53M	USD	2 Qtrs
Net cash provided by /(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.23M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.78M	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`	$-47.92M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.76M	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`	$375.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$354.76M	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`	$375.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.68M	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`	200,000.00	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`	500,000.00	shares	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.47M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$60.41M	USD	2 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$46.48M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$107.37M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.41M	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`	$5.93M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.38M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.32M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.58M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.04M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.36M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$40.04M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$38.33M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.47M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$792.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$875.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$800.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$917.83M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.34M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$6.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$8.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $3 and $8 for the three months ended June 30, 2021 and 2020, respectively, and $1 and $6 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.85M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-671.00K	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $3 and $8 for the three months ended June 30, 2021 and 2020, respectively, and $1 and $6 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.15M	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$168.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of $3 and $8 for the three months ended June 30, 2021 and 2020, respectively, and $1 and $6 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.65M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $3 and $8 for the three months ended June 30, 2021 and 2020, respectively, and $1 and $6 for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.27M	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of tax benefit of $168 and zero for the three months ended June 30, 2021 and 2020, respectively and $(671) and zero for the six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-610.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of tax benefit of $168 and zero for the three months ended June 30, 2021 and 2020, respectively and $(671) and zero for the six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.43M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$8.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$14.00K	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of tax benefit of $168 and zero for the three months ended June 30, 2021 and 2020, respectively and $(671) and zero for the six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of tax benefit of $168 and zero for the three months ended June 30, 2021 and 2020, respectively and $(671) and zero for the six months ended June 30, 2021 and 2020, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $(8) and zero for the three months ended June 30, 2021 and 2020, respectively and $(14) and zero for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $(8) and zero for the three months ended June 30, 2021 and 2020, respectively and $(14) and zero for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-51.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $(8) and zero for the three months ended June 30, 2021 and 2020, respectively and $(14) and zero for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $(8) and zero for the three months ended June 30, 2021 and 2020, respectively and $(14) and zero for the six months ended June 30, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-30.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.15M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.79M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$102.98M	USD	2 Qtrs

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