10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001140361-23-037437`
Period End Date	20230630
Filing Date	20230802
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	brhc20056518_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.73M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$13.78M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$16.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$67.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$47.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.60M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.10M	shares	Point-in-time
Inventories, net	`InventoryNet`	$346.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$372.25M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$100.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$792.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$759.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$430.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$444.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$98.73M	USD	Point-in-time
Goodwill	`Goodwill`	$229.47M	USD	Point-in-time
Goodwill	`Goodwill`	$206.43M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$112.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$234.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$244.43M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$255.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$280.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$359.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$445.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$74.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$76.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$367.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$377.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$111.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$110.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$923.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$998.43M	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`	$615.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$613.28M	USD	Point-in-time
Treasury stock, at cost - 40.6 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost - 40.6 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-86.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.94B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$897.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$895.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.72M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$560.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$309.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$269.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$855.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$364.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$712.59M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$373.29M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$185.16M	USD	1 Quarter
Selling expenses	`SellingExpense`	$219.43M	USD	1 Quarter
Selling expenses	`SellingExpense`	$462.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$137.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$270.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$290.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.56M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	-	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringSettlementAndImpairmentProvisions`	$9.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$752.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$360.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$654.02M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.67M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.53M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.87M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.64M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.09M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-5.39M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.11M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.58M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.89M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.63M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.95M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.96M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.63M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.52M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$21.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.15M	USD	2 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$1.44M	USD	2 Qtrs
Foreign currency (gains)/losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.77M	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-349.00K	USD	2 Qtrs
(Gain)/loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-212.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.15M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.93M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.37M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-32.21M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$18.45M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.14M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.53M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.41M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.16M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.29M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.96M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.48M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$4.78M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$24.60M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.69M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.87M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.55M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$927.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.08M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$407.50M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$460.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.37M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.68M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.79M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Net (decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.33M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	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`	$235.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$363.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.10M	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	700,000.00	shares	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.03M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.95M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.11M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.74M	USD	2 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$20.01M	USD	2 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$10.00M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.08M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.60M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$598.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.80M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.15M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$38.87M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$38.69M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.48M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.39M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$934.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$895.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$912.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$941.03M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$72.95M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-68.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero and $36 for the three months ended June 30, 2023 and 2022, respectively, and $(68) and $29 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero and $36 for the three months ended June 30, 2023 and 2022, respectively, and $(68) and $29 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.45M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero and $36 for the three months ended June 30, 2023 and 2022, respectively, and $(68) and $29 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-662.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.18M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero and $36 for the three months ended June 30, 2023 and 2022, respectively, and $(68) and $29 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-837.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-436.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.01M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-61.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-65.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(837) and $(436) for the three months ended June 30, 2023 and 2022, respectively and $(662) and $(2,179) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$7.89M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-533.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(837) and $(436) for the three months ended June 30, 2023 and 2022, respectively and $(662) and $(2,179) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.03M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(837) and $(436) for the three months ended June 30, 2023 and 2022, respectively and $(662) and $(2,179) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.58M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(837) and $(436) for the three months ended June 30, 2023 and 2022, respectively and $(662) and $(2,179) for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.40M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $533 and $65 for the three months ended June 30, 2023 and 2022, respectively and $1,008 and $61 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$222.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $533 and $65 for the three months ended June 30, 2023 and 2022, respectively and $1,008 and $61 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.65M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $533 and $65 for the three months ended June 30, 2023 and 2022, respectively and $1,008 and $61 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$236.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $533 and $65 for the three months ended June 30, 2023 and 2022, respectively and $1,008 and $61 for the six months ended June 30, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.93M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.11M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.45M	USD	1 Quarter

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