10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-018024`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ef20047667_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 42 Comprehensive Income 36

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
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`	$203.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.11M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$11.11M	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`	$9.78M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$9.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$56.58M	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
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`	$50.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	40.80M	shares	Point-in-time
Inventories, net	`InventoryNet`	$188.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$188.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$65.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$72.64M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$72.64M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.94M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.94M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$379.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$380.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$380.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.39M	USD	Point-in-time
Goodwill	`Goodwill`	$83.62M	USD	Point-in-time
Goodwill	`Goodwill`	$83.62M	USD	Point-in-time
Goodwill	`Goodwill`	$83.62M	USD	Point-in-time
Goodwill	`Goodwill`	$83.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$74.28M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.01M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$22.20M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$206.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$206.71M	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`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$218.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.44M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.32M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.32M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$817.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$817.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$637.44M	USD	Point-in-time
Commitments and contingencies (Notes 6 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 12)	`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`	$627.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.48M	USD	Point-in-time
Treasury stock, at cost - 41.2 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.2 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.2 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.2 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$651.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$123.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$117.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$117.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.96M	USD	1 Quarter
Selling expenses	`SellingExpense`	$118.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$118.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$153.54M	USD	1 Quarter
Selling expenses	`SellingExpense`	$153.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$124.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.20M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$25.11M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$25.11M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$7.13M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$7.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$256.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.33M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.33M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.38M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-28.38M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-396.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-396.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.10M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.54M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	1 Quarter
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$25.11M	USD	1 Quarter
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$25.11M	USD	1 Quarter
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	1 Quarter
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.08M	USD	1 Quarter
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.21M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.44M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.44M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.99M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$2.00M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$3.08M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$3.08M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-931.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-931.00K	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.64M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-218.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-218.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-58.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-58.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-631.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-631.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.35M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.35M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.45M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.88M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-7.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$32.00K	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$32.00K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.35M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.35M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.61M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.61M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.29M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.44M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.57M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.57M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-21.02M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.23M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.23M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.02M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.02M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.85M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.58M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.28M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.02M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.40M	USD	1 Quarter
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.40M	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$193.72M	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$193.72M	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.54M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$181.54M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.89M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.89M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.16M	USD	1 Quarter
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.16M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$3.00M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$3.00M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$2.98M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$2.98M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	1 Quarter
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$621.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$621.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$785.00K	USD	1 Quarter
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$785.00K	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$155.00M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$155.00M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	1 Quarter
Payments of debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-166.29M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.25M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.63M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.52M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.89M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.89M	USD	1 Quarter
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`	$212.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.53M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	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`	$212.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	1 Quarter
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`	$810.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.21M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	1 Quarter
Repurchase of Class A common stock (Note 7)	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	1 Quarter
Repurchase of Class A common stock (Note 7)	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.16M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.16M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.89M	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.89M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.27M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.27M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$3.00M	USD	1 Quarter
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`	$810.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.21M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.46M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-533.00K	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
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-32.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-32.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-435.00K	USD	1 Quarter
Net unrealized gains/(losses) on foreign currency cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-435.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero and zero for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.44M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero and zero for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.44M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero and zero for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Foreign currency translation adjustment, net of taxes of zero and zero for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.10M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(32) and $(435) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$119.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(32) and $(435) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$119.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-456.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-456.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(32) and $(435) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.57M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(32) and $(435) for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.57M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-572.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-572.00K	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $456 and $572 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.65M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $456 and $572 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.65M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $456 and $572 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.07M	USD	1 Quarter
Reclassification adjustment for realized losses/(gains) in current earnings, net of taxes of $456 and $572 for the three months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.07M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$908.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$108.42M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$108.42M	USD	1 Quarter

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