10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-036467`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ef20029695_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 136 Cash Flow Statement 148 Stockholders Equity 72 Comprehensive Income 72

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$224.25M	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, 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`	$11.76M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.76M	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
Current investments	`ShortTermInvestments`	$8.67M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$8.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.55M	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`	$72.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$72.88M	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`	$243.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$243.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$279.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$279.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.90M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.10M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.10M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$81.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$105.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$105.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$701.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$654.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$432.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$88.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.11M	USD	Point-in-time
Goodwill	`Goodwill`	$230.77M	USD	Point-in-time
Goodwill	`Goodwill`	$230.77M	USD	Point-in-time
Goodwill	`Goodwill`	$99.89M	USD	Point-in-time
Goodwill	`Goodwill`	$99.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.31M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$245.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$243.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$243.23M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$260.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$242.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$242.29M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.32M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$478.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$478.04M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$106.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$899.81M	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
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
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`	$621.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.85M	USD	Point-in-time
Treasury stock, at cost - 40.9 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost - 40.9 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost - 40.9 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 40.9 million and 41.1 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$821.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$686.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.26M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.72M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.72M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$135.54M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$255.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$131.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.13M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$269.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$307.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$364.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$364.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$601.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$712.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$712.59M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$165.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$165.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$373.29M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$373.29M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$319.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$319.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$185.16M	USD	1 Quarter
Selling expenses	`SellingExpense`	$185.16M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$270.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$270.94M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$242.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$242.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$137.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$137.04M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$9.79M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$9.79M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$149.35M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$149.35M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$654.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$654.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$717.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$717.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$322.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$322.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$58.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$58.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-116.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-116.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-125.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-125.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.04M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.66M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.79M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$3.79M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.70M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.11M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.11M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.55M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.55M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.43M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.43M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.76M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.76M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.39M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.39M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.22M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	2 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	2 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.04M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.77M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.77M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.52M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.80M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$15.08M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$15.08M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.52M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.52M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.44M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.44M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.53M	USD	2 Qtrs
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.53M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-349.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-349.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$446.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$446.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.31M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.31M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.15M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.15M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$22.37M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.94M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.94M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.53M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.53M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.14M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-23.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.16M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.16M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.18M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.18M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.57M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.57M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	2 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.79M	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`	$4.78M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.95M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.95M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.87M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$38.87M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.96M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.96M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.55M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.55M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.77M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.77M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.37M	USD	2 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.37M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.79M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.79M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.17M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.81M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	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`	$235.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	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`	$235.55M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	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`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	2 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.97M	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`	$895.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.95M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.95M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.78M	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`	$598.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-60.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-60.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.89M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.89M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.80M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$8.80M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$38.87M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$38.87M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.48M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.48M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$5.96M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$5.96M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.97M	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`	$895.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$897.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
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`	$-68.00K	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	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`	$-662.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.68M	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`	$-837.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-152.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-152.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.98M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.98M	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.88M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended June 30, 2024 and 2023, and zero and $(68) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.88M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-587.00K	USD	2 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-587.00K	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.14M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.14M	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.13M	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.13M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-570.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-570.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.03M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.03M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$553.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$553.00K	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`	$-1.01M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-533.00K	USD	1 Quarter
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 $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.40M	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(152) and $(837) for the three months ended June 30, 2024 and 2023, respectively and $(587) and $(662) for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.40M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.93M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.93M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.07M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.07M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.65M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.65M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.14M	USD	2 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $570 and $533 for the three months ended June 30, 2024 and 2023, respectively and $1,142 and $1,008 for the six months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.14M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.33M	USD	2 Qtrs

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