10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001140361-22-017690`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	brhc10036938_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 30 Cash Flow Statement 64 Stockholders Equity 22 Comprehensive Income 18

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`	$339.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.22M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$15.31M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$15.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.30M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.17M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.70M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.40M	shares	Point-in-time
Inventories, net	`InventoryNet`	$381.58M	USD	Point-in-time
Inventories, net	`InventoryNet`	$399.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$76.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$97.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$453.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$448.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.95M	USD	Point-in-time
Goodwill	`Goodwill`	$206.43M	USD	Point-in-time
Goodwill	`Goodwill`	$206.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.87M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$179.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$175.46M	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$372.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$343.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$107.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$110.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$529.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$100.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$268.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$259.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$958.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$993.71M	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`	$601.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$599.26M	USD	Point-in-time
Treasury stock, at cost - 40.4 million and 40.7 million shares	`TreasuryStockCommonValue`	$1.53B	USD	Point-in-time
Treasury stock, at cost - 40.4 million and 40.7 million shares	`TreasuryStockCommonValue`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.93B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$934.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$912.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$677.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$161.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$506.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$443.40M	USD	1 Quarter
Selling expenses	`SellingExpense`	$242.70M	USD	1 Quarter
Selling expenses	`SellingExpense`	$275.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$167.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$391.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$443.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.91M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.45M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.07M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.34M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.30M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.13M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-970.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-370.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-517.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-506.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.36M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.29M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.46M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-436.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$53.78M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-17.21M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.24M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.11M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-941.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.66M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.78M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-40.27M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$707.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.84M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.86M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.37M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.55M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.08M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$6.97M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$3.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.80M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$3.52M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-477.00K	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$19.29M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$19.29M	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.01M	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.41M	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$483.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$476.00K	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$17.50M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.16M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.03M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-7.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.38M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.58M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$402.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.22M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.27M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.37M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$50.41M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$10.01M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.52M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-477.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.29M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.29M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$894.27M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$871.47M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.43M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.74M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(7) and $(2) for the three months ended March 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.96M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-839.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of $(7) and $(2) for the three months ended March 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.92M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(1,743) and $(839) for the three months ended March 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$6.31M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, net of taxes of $(1,743) and $(839) for the three months ended March 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.04M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$6.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(4) and $(6) for the three months ended March 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-21.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $(4) and $(6) for the three months ended March 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-14.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.86M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.37M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.08M	USD	1 Quarter

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