10-Q Filing

lululemon athletica inc. CIK: 1397187 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-383973`
Period End Date	20120731
Filing Date	20120907
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lulu-20120729.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 19

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Undesignated preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.29M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Undesignated preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Undesignated preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$5.20M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$6.64M	USD	Point-in-time
Exchangeable stock, par value	`ExchangeableStockParValue`	-	USD	Point-in-time
Exchangeable stock, par value	`ExchangeableStockParValue`	-	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$104.10M	USD	Point-in-time
Inventories	`InventoryFinishedGoodsNetOfReserves`	$125.38M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.22M	USD	Point-in-time
Exchangeable stock, shares authorized	`ExchangeableStockSharesAuthorized`	60.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.52M	USD	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	32.38M	shares	Point-in-time
Exchangeable stock, shares issued	`ExchangeableStockSharesIssued`	32.38M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$527.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$162.94M	USD	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	33.41M	shares	Point-in-time
Exchangeable stock, shares outstanding	`ExchangeableStockSharesOutstanding`	33.41M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.12M	USD	Point-in-time
Special voting stock, par value	`SpecialVotingStockParValue`	$0.01	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$31.87M	USD	Point-in-time
Special voting stock, par value	`SpecialVotingStockParValue`	$0.01	USD	Point-in-time
Goodwill and intangible assets, net	`GoodwillAndIntangibleAssetsNet`	$30.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.50M	USD	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Special voting stock, shares authorized	`SpecialVotingStockSharesAuthorized`	60.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.09M	USD	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	32.38M	shares	Point-in-time
Special voting stock, shares issued	`SpecialVotingStockSharesIssued`	32.38M	shares	Point-in-time
Total assets	`Assets`	$829.14M	USD	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	33.41M	shares	Point-in-time
Special voting stock, shares outstanding	`SpecialVotingStockSharesOutstanding`	33.41M	shares	Point-in-time
Total assets	`Assets`	$734.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	111.63M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.54M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$34.53M	USD	Point-in-time
Accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$25.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	110.14M	shares	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$19.55M	USD	Point-in-time
Accrued compensation and related expenses	`DeferredCompensationLiabilityCurrent`	$22.88M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.44M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.77M	USD	Point-in-time
Unredeemed gift card liability	`AccruedLiabilitiesForUnredeeemedGiftCards`	$17.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.98M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.82M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$25.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$128.45M	USD	Point-in-time
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock, $0.01 par value, 5,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`ExchangeableStockValue`	-	USD	Point-in-time
Exchangeable stock, no par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`ExchangeableStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`SpecialVotingStockValue`	-	USD	Point-in-time
Special voting stock, $0.000005 par value, 60,000 shares authorized, issued and outstanding 32,379 and 33,412	`SpecialVotingStockValue`	-	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 111,633 and 110,135	`CommonStockValue`	$551.00K	USD	Point-in-time
Common stock, $0.005 par value, 400,000 shares authorized, issued and outstanding 111,633 and 110,135	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$224.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$205.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$477.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$720.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$601.38M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$829.14M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$734.63M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`SalesRevenueNet`	$-212.32M	USD	1 Quarter
Net revenue	`SalesRevenueNet`	$-568.33M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$-399.10M	USD	2 Qtrs
Net revenue	`SalesRevenueNet`	$-282.63M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$-255.31M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$-167.31M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$-90.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$-126.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$-313.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-231.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-122.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$-155.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-62.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-120.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-85.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$-169.77M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-59.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-70.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-143.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-111.17M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-597.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.08M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.35M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-145.33M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-21.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-40.54M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-13.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-40.65M	USD	2 Qtrs
Net income	`ProfitLoss`	$-57.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-38.62M	USD	1 Quarter
Net income	`ProfitLoss`	$-104.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$-72.13M	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$811.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$103.86M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
Net diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.16M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.97M	shares	1 Quarter
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	143.83M	shares	2 Qtrs
Basic weighted-average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	142.96M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.23M	shares	1 Quarter
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.11M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.70M	shares	2 Qtrs
Diluted weighted-average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.68M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.09M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$46.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$87.84M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$37.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.84M	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$103.86M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income attributable to lululemon athletica inc.	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$811.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-104.68M	USD	2 Qtrs
Net income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.49M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$85.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.39M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.84M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.00M	USD	2 Qtrs
Sales tax collected	`SalesTaxCollected`	$643.00K	USD	2 Qtrs
Sales tax collected	`SalesTaxCollected`	$-7.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.93M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$511.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	2 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.37M	USD	2 Qtrs
Other non-cash balances	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.05M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.35M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.32M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.35M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.39M	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.12M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.47M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.56M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$34.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$316.29M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$57.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.02M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.09M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.04M	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.12M	USD	2 Qtrs
Stock options exercised, Value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.35M	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$239.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$811.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$383.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$480.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$606.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.35M	USD	Point-in-time

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