10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001418819-24-000037`
Period End Date	20240630
Filing Date	20240723
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	irdm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 168 Cash Flow Statement 174 Stockholders Equity 88

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.72M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.19M	USD	Point-in-time
Inventory	`InventoryNet`	$91.14M	USD	Point-in-time
Inventory	`InventoryNet`	$91.14M	USD	Point-in-time
Inventory	`InventoryNet`	$85.81M	USD	Point-in-time
Inventory	`InventoryNet`	$85.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.20B	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$43.53M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$43.53M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$67.13M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$67.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.61M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.09M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Goodwill	`Goodwill`	$100.33M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.25M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.55M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.63B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.63B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.47B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$121.85M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$121.85M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.64M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.64M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$43.97M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$43.97M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$41.17M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$41.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.40M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.07M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$35.07M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.91M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.09B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$853.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$786.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.38M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.38M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$193.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$83.53M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.39M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$157.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$391.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$391.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$311.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$311.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$209.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$209.08M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.97M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$93.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$93.42M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.18M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-18.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-36.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.61M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.46M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$419.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$638.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.06M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-45.06M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-24.44M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-24.44M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-35.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-35.98M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-18.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-18.30M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.35M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.35M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.20M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.20M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.27M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.27M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.80M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.80M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.66M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.66M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.21M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.21M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.13M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.13M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.61M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.61M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.57M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.57M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.88M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	121.88M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	126.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.70M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.24M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.57M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.57M	shares	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-4.85M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-4.85M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$405.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$405.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.06M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.06M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.88M	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.88M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.15M	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.41M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$190.39M	USD	2 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$33.35M	USD	2 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$33.35M	USD	2 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$29.56M	USD	2 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$29.56M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.11M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$2.11M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.13M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$16.13M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.83M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.68M	USD	1 Quarter
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$322.00K	USD	2 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$322.00K	USD	2 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$139.00K	USD	2 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$139.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.66M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-880.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-880.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.47M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.89M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.48M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-12.48M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-887.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-887.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.09M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-50.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-50.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.45M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.99M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.29M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.71M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$110.71M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.72M	USD	2 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$221.78M	USD	2 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	$221.78M	USD	2 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Borrowings under the Term Loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.25M	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-8.25M	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-105.06M	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-105.06M	USD	2 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	2 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	$50.00M	USD	2 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Borrowings under the Revolving Credit Facility	`RepaymentsOfUnsecuredDebt`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.77M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.77M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$177.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.68M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.61M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.61M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.42M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.92M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$32.77M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$32.77M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$32.69M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$32.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-164.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.84M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.08M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-305.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.31M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.33M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.33M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$103.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.77M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.71M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.71M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$38.03M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$38.03M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.89M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.89M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.89M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.89M	USD	2 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.36M	USD	2 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.36M	USD	2 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.11M	USD	2 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.11M	USD	2 Qtrs
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.02M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.02M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$1.30M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$775.00K	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$775.00K	USD	Point-in-time
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.55M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$3.55M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.18M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.18M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$853.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$853.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.11M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.11M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.66M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.61M	USD	2 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.61M	USD	2 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$528.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$528.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.68M	USD	2 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.68M	USD	2 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$934.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$934.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.42M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.42M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$888.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$888.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$7.92M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$7.92M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$438.00K	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$438.00K	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.64M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$66.64M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.80M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.80M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.56M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.56M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.77M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.77M	USD	2 Qtrs
Dividends	`Dividends`	$17.17M	USD	1 Quarter
Dividends	`Dividends`	$17.17M	USD	1 Quarter
Dividends	`Dividends`	$16.86M	USD	2 Qtrs
Dividends	`Dividends`	$16.86M	USD	2 Qtrs
Dividends	`Dividends`	$16.65M	USD	1 Quarter
Dividends	`Dividends`	$16.65M	USD	1 Quarter
Dividends	`Dividends`	$33.46M	USD	2 Qtrs
Dividends	`Dividends`	$33.46M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-723.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-4.85M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-4.85M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$405.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$405.00K	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.06M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$10.06M	USD	1 Quarter
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.88M	USD	2 Qtrs
Unrealized Gain on Cash Flow Hedging, net of tax	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$1.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.74M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.09B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$853.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$853.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$786.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time

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