10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-029673`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ef20050377_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 74 Comprehensive Income 64

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.88M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.16M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$1.21M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$1.21M	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`	$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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	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`	$59.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.70M	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`	$190.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$180.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$180.38M	USD	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
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`	$66.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$66.10M	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`	$571.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$538.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$374.21M	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
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`	$77.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.74M	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`	$45.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.94M	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 assets	`OtherAssetsNoncurrent`	$298.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$298.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$290.63M	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
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
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.44B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$220.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$217.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.00M	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`	$296.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$61.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$213.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$213.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$363.61M	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`	$96.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.30M	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`	$655.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$655.94M	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`	$627.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$627.51M	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
Treasury stock, at cost - 41.1 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.1 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.1 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.1 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.06M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.83B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$787.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$787.75M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.44B	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$856.39M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.63M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.15M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$237.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$237.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$131.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$265.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$512.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$307.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$307.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$601.24M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$319.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$319.00M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$165.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$165.46M	USD	1 Quarter
Selling expenses	`SellingExpense`	$246.77M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$246.77M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$128.23M	USD	1 Quarter
Selling expenses	`SellingExpense`	$128.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$219.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$219.93M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$242.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$242.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.92M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$117.92M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$25.11M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$25.11M	USD	2 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$149.35M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$149.35M	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$491.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$491.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$432.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$432.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$717.98M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$717.98M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-116.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-116.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-125.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-125.56M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.72M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.04M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$233.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-843.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-843.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-29.22M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-29.22M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.65M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.01M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.01M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.41M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.41M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.55M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.55M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.76M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-11.76M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.39M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-13.39M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.38M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.39	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	2 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	2 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$25.11M	USD	2 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$25.11M	USD	2 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.08M	USD	2 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.08M	USD	2 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.05M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.05M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.77M	USD	2 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.13M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.52M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.52M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.80M	USD	2 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.80M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.53M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.53M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.44M	USD	2 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.44M	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$72.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$72.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$446.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$446.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.31M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.31M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.79M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.66M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.94M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-22.94M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.91M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-10.91M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.25M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.25M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.97M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.97M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.17M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.11M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-20.33M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.72M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-10.72M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-280.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-280.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.60M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.57M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$8.57M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.21M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.21M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.18M	USD	2 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.18M	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$193.72M	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$193.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.79M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.79M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.14M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.14M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.95M	USD	2 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.95M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.96M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.96M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.97M	USD	2 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$5.97M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.01M	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.12M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.12M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.56M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$45.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$160.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$160.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.21M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.03M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.78M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.77M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.77M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.81M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.28M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.28M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$224.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.16M	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`	$186.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	USD	Point-in-time

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
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`	$787.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	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`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	2 Qtrs
Repurchase of Class A common stock (Note 7)	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	2 Qtrs
Repurchase of Class A common stock (Note 7)	`TreasuryStockValueAcquiredCostMethod`	$5.01M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.14M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.14M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$20.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.95M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.95M	USD	2 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-60.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-60.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.89M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.89M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.65M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.09M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$9.09M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$5.96M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$5.96M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$5.97M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$5.97M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$2.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
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`	$787.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$753.97M	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`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$128.63M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.79M	USD	2 Qtrs
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-18.00K	USD	1 Quarter
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-18.00K	USD	1 Quarter
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-50.00K	USD	2 Qtrs
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-50.00K	USD	2 Qtrs
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-587.00K	USD	2 Qtrs
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-587.00K	USD	2 Qtrs
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-152.00K	USD	1 Quarter
Net unrealized gains on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-152.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.14M	USD	2 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.98M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-917.00K	USD	2 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-917.00K	USD	2 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-461.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-461.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.84M	USD	2 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-570.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-570.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.88M	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$553.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$553.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$64.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$64.00K	USD	1 Quarter
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00K	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$183.00K	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.13M	USD	2 Qtrs
Net unrealized gains/(losses) on cash flow hedges, net of taxes of $(18) and $(152) for the three months ended June 30, 2025 and 2024, respectively and $(50) and $(587) for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.13M	USD	2 Qtrs
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.32M	USD	2 Qtrs
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.32M	USD	2 Qtrs
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.67M	USD	1 Quarter
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.67M	USD	1 Quarter
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.07M	USD	1 Quarter
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.07M	USD	1 Quarter
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.14M	USD	2 Qtrs
Reclassification adjustment for realized gains in current earnings on cash flow hedges, net of taxes of $461 and $570 for the three months ended June 30, 2025 and 2024, respectively and $917 and $1,142 for the six months ended June 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.14M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.79M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.39M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.99M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$139.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$139.33M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-124.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-135.78M	USD	2 Qtrs

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