10-Q Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001140361-25-040839`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ef20054961_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Current investments	`ShortTermInvestments`	$1.21M	USD	Point-in-time
Current investments	`ShortTermInvestments`	$1.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.89M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.89M	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
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.24M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.53M	USD	Point-in-time
Inventories, net	`InventoryNet`	$178.53M	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`	41.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	41.50M	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$67.72M	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`	$548.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.14M	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`	$375.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$375.28M	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`	$79.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$79.93M	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`	$44.20M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.20M	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`	$293.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$293.23M	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`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	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`	$28.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.52M	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`	$205.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$205.91M	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`	$13.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.92M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$254.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.44M	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`	$62.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.38M	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`	$209.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$209.04M	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`	$98.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.75M	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`	$624.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.61M	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`	$633.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$633.16M	USD	Point-in-time
Treasury stock, at cost - 41.5 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.5 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.56B	USD	Point-in-time
Treasury stock, at cost - 41.5 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.57B	USD	Point-in-time
Treasury stock, at cost - 41.5 million and 40.8 million shares	`TreasuryStockCommonValue`	$1.57B	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`	$-116.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.92M	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`	$1.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.85B	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`	$799.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$799.79M	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`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$430.14M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.21M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$383.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$107.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$345.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$345.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$301.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$902.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$902.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$256.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$256.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$769.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$769.42M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$167.61M	USD	1 Quarter
Selling expenses	`SellingExpense`	$167.61M	USD	1 Quarter
Selling expenses	`SellingExpense`	$486.62M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$486.62M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$130.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$130.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$377.04M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$377.04M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$115.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$358.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$358.11M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$104.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$324.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$324.75M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$156.48M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$25.11M	USD	3 Qtrs
Restructuring and impairment expenses	`RestructuringCostsAndAssetImpairmentCharges`	$25.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$283.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$283.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$235.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$726.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$726.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$18.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-98.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-98.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.64M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.52M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$42.52M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$6.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$20.55M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$20.55M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.14M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.95M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$9.95M	USD	3 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	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 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`	$176.16M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.57M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-30.72M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-30.72M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.25M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.25M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.99M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.01M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.01M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-6.76M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.29M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.65M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.16M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 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	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 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`	$176.16M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$176.16M	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$147.35M	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$25.11M	USD	3 Qtrs
Impairment of goodwill, fixed assets and other intangibles	`AssetImpairmentCharges`	$25.11M	USD	3 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	-	USD	3 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.08M	USD	3 Qtrs
Unrealized losses on equity investments	`EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount`	$28.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.35M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.64M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$23.64M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.48M	USD	3 Qtrs
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.95M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.95M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.10M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.10M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.84M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$5.84M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.24M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.24M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.47M	USD	3 Qtrs
Foreign currency losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.47M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$337.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$337.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-171.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-171.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.62M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.62M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.15M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$8.15M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-1.32M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.95M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.95M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.00M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.17M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.17M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.51M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.87M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-19.03M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-41.12M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-41.12M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-13.87M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.66M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.52M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$13.72M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.38M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.38M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.21M	USD	3 Qtrs
Proceeds on investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.21M	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$193.72M	USD	3 Qtrs
Proceeds from sale of business, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$193.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.34M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.42M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$180.42M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.17M	USD	3 Qtrs
Exercise of employee stock options and taxes paid related to the net shares settlement of stock awards	`ProceedsFromStockOptionsExercisedNetOfTaxesPaid`	$-1.17M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$8.94M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$8.94M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$8.93M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$8.93M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	3 Qtrs
Repurchase of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.02M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$2.30M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.75M	USD	3 Qtrs
Finance lease principal payments	`FinanceLeasePrincipalPayments`	$1.75M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.30M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$85.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$220.00M	USD	3 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$220.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.97M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-373.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-373.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.72M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.90M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.90M	USD	3 Qtrs
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`	$227.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	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`	$251.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.79M	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`	$227.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.88M	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`	$251.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.79M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	300,000.00	shares	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
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`	$787.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.75M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$799.79M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$799.79M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.84M	USD	3 Qtrs
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
Repurchase of Class A common stock (Note 7)	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	3 Qtrs
Repurchase of Class A common stock (Note 7)	`TreasuryStockValueAcquiredCostMethod`	$10.02M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-53.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-53.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-2.00M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-29.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-29.00K	USD	1 Quarter
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.17M	USD	3 Qtrs
Exercise of employee stock options/vesting of stock awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$-1.17M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.49M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.38M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$11.38M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.90M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$14.90M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.98M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$8.94M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$8.94M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$2.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$2.96M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$8.93M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$8.93M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$821.97M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$686.16M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.88M	USD	Point-in-time
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`	$787.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$787.75M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$799.79M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$799.79M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-110.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$145.71M	USD	3 Qtrs
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$262.00K	USD	1 Quarter
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$262.00K	USD	1 Quarter
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-325.00K	USD	3 Qtrs
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-325.00K	USD	3 Qtrs
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00K	USD	1 Quarter
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00K	USD	1 Quarter
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-51.00K	USD	3 Qtrs
Net unrealized gains (losses) on foreign currency cash flow hedge, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-51.00K	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-574.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-574.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.72M	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.72M	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-152.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-152.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.07M	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.53M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.53M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-949.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-949.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.18M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.18M	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.00K	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$185.00K	USD	3 Qtrs
Net unrealized gains (losses) on cash flow hedges, net of taxes of $(1) and $262 for the three months ended September 30, 2025 and 2024, respectively and $(51) and $(325) for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$185.00K	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.08M	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.08M	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.22M	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.22M	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$551.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$551.00K	USD	1 Quarter
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.88M	USD	3 Qtrs
Reclassification adjustment for realized losses in current earnings on cash flow hedges, net of taxes of $152 and $574 for the three months ended September 30, 2025 and 2024, respectively and $1,069 and $1,716 for the nine months ended September 30, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.88M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.86M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.84M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.84M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-115.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.56M	USD	3 Qtrs

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