10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-045720`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034579_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 136 Cash Flow Statement 152 Stockholders Equity 76 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
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`	$227.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.75M	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
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
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`	$10.08M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$10.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.81M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.81M	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`	$247.79M	USD	Point-in-time
Inventories, net	`InventoryNet`	$247.79M	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`	$98.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$98.94M	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`	$653.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$410.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$410.67M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.55M	USD	Point-in-time
Goodwill	`Goodwill`	$99.89M	USD	Point-in-time
Goodwill	`Goodwill`	$99.89M	USD	Point-in-time
Goodwill	`Goodwill`	$230.77M	USD	Point-in-time
Goodwill	`Goodwill`	$230.77M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.27M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.27M	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`	$248.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$248.15M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.51M	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`	$246.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$246.62M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$60.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$339.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$68.35M	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`	$373.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$373.47M	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`	$94.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.85M	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`	$876.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$876.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$984.50M	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`	$621.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$621.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$624.66M	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`	$-105.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-105.04M	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`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.75B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$706.88M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.58B	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$383.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$475.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$475.63M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$206.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$206.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$902.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$902.70M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$561.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$561.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$187.75M	USD	1 Quarter
Selling expenses	`SellingExpense`	$187.75M	USD	1 Quarter
Selling expenses	`SellingExpense`	$167.61M	USD	1 Quarter
Selling expenses	`SellingExpense`	$167.61M	USD	1 Quarter
Selling expenses	`SellingExpense`	$486.62M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$486.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$401.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$401.82M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$130.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$130.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$358.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$358.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.62M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$9.79M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$9.79M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$318.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$318.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$283.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$972.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$972.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$32.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.36M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-98.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-98.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.19M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$3.24M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-551.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-551.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.45M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.25M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.25M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.25M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.25M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.94M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.94M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.73M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.36M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.97M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$24.97M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.64M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.53M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.53M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.10M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.10M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$83.64M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$83.64M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.24M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.24M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-169.00K	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-169.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$337.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$337.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-626.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-626.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.62M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.62M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.97M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$9.97M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.83M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$27.83M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$25.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$25.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.95M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.95M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.23M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.23M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.17M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.17M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$432.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$432.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.67M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.67M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-43.06M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.48M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.38M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.38M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.16M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.16M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$16.88M	USD	3 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	3 Qtrs
Acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$77.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$4.74M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$4.74M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$8.94M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$8.94M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$58.35M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$58.35M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.01M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.01M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.38M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.38M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$110.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.55M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.55M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00M	USD	3 Qtrs
Net cash (used in) / provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.78M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-373.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-373.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.41M	USD	3 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`	$227.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.31M	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, 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`	$227.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.31M	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

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 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`	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	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	500,000.00	shares	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	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`	$822.19M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	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`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.33M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.33M	USD	3 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$13.01M	USD	3 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$13.01M	USD	3 Qtrs
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$13.01M	USD	1 Quarter
Repurchase of Class A common stock (Note 6)	`TreasuryStockValueAcquiredCostMethod`	$13.01M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-53.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-53.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.74M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.74M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-41.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-41.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.73M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.38M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.38M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.53M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.53M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$8.94M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$8.94M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$19.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$19.49M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$58.35M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$58.35M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	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`	$822.19M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$822.19M	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`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.31M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-68.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-68.00K	USD	3 Qtrs
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	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-328.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-328.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$262.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$262.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.52M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.52M	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-325.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-325.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-990.00K	USD	3 Qtrs
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-990.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.98M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero for the three months ended September 30, 2024 and 2023, and zero and $(68) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.98M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-569.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-569.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.19M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.19M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.58M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.58M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.72M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.72M	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-949.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-949.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.58M	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.58M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-574.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-574.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.18M	USD	3 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $262 and $(328) for the three months ended September 30, 2024 and 2023, respectively and $(325) and $(990) for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.18M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.22M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.22M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.71M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.71M	USD	3 Qtrs
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.08M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.08M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.06M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, net of taxes of $574 and $569 for the three months ended September 30, 2024 and 2023, respectively and $1,716 and $1,577 for the nine months ended September 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.33M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.01M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.34M	USD	1 Quarter

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