10-Q Filing

VERIFONE SYSTEMS, INC. CIK: 1312073 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001312073-15-000027`
Period End Date	20150430
Filing Date	20150605
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pay-20150430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 62 Comprehensive Income 32

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.88M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,027 and $9,880	`AccountsReceivableNetCurrent`	$328.38M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $9,027 and $9,880	`AccountsReceivableNetCurrent`	$305.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$124.28M	USD	Point-in-time
Inventories	`InventoryNet`	$129.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$105.61M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.84M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$804.83M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$785.57M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$177.75M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	114.24M	shares	Point-in-time
Fixed assets, net	`FixedAssetsNet`	$178.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	113.31M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$360.81M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.24M	shares	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$13.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.61M	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$161.23M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$199.13M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$206.98M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$92.08M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueCurrent`	$92.40M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.00M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$32.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$494.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$492.41M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$50.97M	USD	Point-in-time
Deferred revenue, net	`DeferredRevenueNoncurrent`	$53.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$136.06M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$121.42M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$851.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtAndCapitalLeaseObligations`	$811.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$774.00K	USD	Point-in-time
Redeemable noncontrolling interest in subsidiary	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock, Value, Outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.13M	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$1.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-506.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-538.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-271.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$927.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$34.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$36.11M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$962.40M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
System Solutions	`SalesRevenueGoodsNet`	$551.90M	USD	2 Qtrs
System Solutions	`SalesRevenueGoodsNet`	$290.73M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$324.30M	USD	1 Quarter
System Solutions	`SalesRevenueGoodsNet`	$637.70M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$175.68M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$165.84M	USD	1 Quarter
Services	`SalesRevenueServicesNet`	$338.67M	USD	2 Qtrs
Services	`SalesRevenueServicesNet`	$350.58M	USD	2 Qtrs
Total net revenues	`Revenues`	$902.48M	USD	2 Qtrs
Total net revenues	`Revenues`	$466.42M	USD	1 Quarter
Total net revenues	`Revenues`	$976.37M	USD	2 Qtrs
Total net revenues	`Revenues`	$490.14M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$355.08M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$374.64M	USD	2 Qtrs
System Solutions	`CostOfGoodsSold`	$188.97M	USD	1 Quarter
System Solutions	`CostOfGoodsSold`	$187.57M	USD	1 Quarter
Services	`CostOfServices`	$103.57M	USD	1 Quarter
Services	`CostOfServices`	$201.91M	USD	2 Qtrs
Services	`CostOfServices`	$97.27M	USD	1 Quarter
Services	`CostOfServices`	$198.66M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$291.14M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$556.99M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$286.24M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$573.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$175.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$403.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$345.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$96.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$100.53M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.42M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$112.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.81M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.46M	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$9.00M	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$1.21M	USD	1 Quarter
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$9.00M	USD	2 Qtrs
Loss Contingency, Loss in Period	`LossContingencyLossInPeriod`	$1.21M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$42.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$24.66M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$49.33M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$20.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$350.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$365.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$188.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$52.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$29.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-20.06M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-9.49M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-15.33M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-20.88M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-7.43M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-2.93M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-6.31M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$-3.17M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$-1.18M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.25M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.11M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.64M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-658.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.59M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.84M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-39.66M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$31.79M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$17.67M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-23.56M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$488.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$102.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$382.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.91M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.94M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	110.71M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	113.69M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.73M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	110.71M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	113.31M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	114.24M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-39.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$17.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.56M	USD	1 Quarter
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$106.14M	USD	2 Qtrs
Depreciation and amortization, net	`DepreciationDepletionAndAmortization`	$86.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.03M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$10.02M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$6.40M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$86.11M	USD	2 Qtrs
Net cash provided by operating activities before changes in working capital	`NetCashProvidedByOperatingActivitiesBeforeChangesInWorkingCapital`	$141.96M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$16.68M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$35.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.66M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$-4.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$19.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.33M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.79M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$12.66M	USD	2 Qtrs
Deferred revenue, net	`IncreaseDecreaseInDeferredRevenue`	$18.77M	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.32M	USD	2 Qtrs
Increase (Decrease) in Other Operating Liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-58.95M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$-2.33M	USD	2 Qtrs
Increase (Decrease) in Operating Capital	`IncreaseDecreaseInOperatingCapital`	$44.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.42M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.87M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.90M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.94M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-60.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.76M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$30.00M	USD	2 Qtrs
Proceeds from Debt, Net of Issuance Costs	`ProceedsFromDebtNetOfIssuanceCosts`	$86.91M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$70.20M	USD	2 Qtrs
Repayments of Debt and Capital Lease Obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$182.64M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$10.39M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$9.48M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.97M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.94M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-223.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.69M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$229.83M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$229.83M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$250.19M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$234.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$268.22M	USD	Point-in-time
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.22M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-14.39M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-40.15M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$31.41M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.56M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.91M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.02M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-164.16M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$659.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.83M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$224.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$489.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$906.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-213.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$1.86M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives before Reclassifications, net of tax	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesbeforeReclassificationsnetoftax`	$-4.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.57M	USD	2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-872.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$682.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$27.00K	USD	1 Quarter
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$-144.00K	USD	2 Qtrs
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$54.00K	USD	2 Qtrs
Other Comprehensive Income (loss) related to Other items, net of tax	`OtherComprehensiveIncomelossrelatedtoOtheritemsnetoftax`	$28.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-166.94M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.57M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.67M	USD	2 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-135.53M	USD	2 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-42.82M	USD	2 Qtrs
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-7.98M	USD	1 Quarter
Comprehensive Income (Loss), Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-12.01M	USD	1 Quarter

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