10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001445305-14-002963`
Period End Date	20140630
Filing Date	20140729
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gnc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 68 Cash Flow Statement 56 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$144.83M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$142.86M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$588.38M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$547.92M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.73M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$893.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$966.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill (Note 4)	`Goodwill`	$666.35M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$674.80M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands (Note 4)	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$138.95M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$142.77M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$220.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.75M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.74M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.43M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.77B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.96M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.83M	USD	Point-in-time
Current portion, long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.44M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$106.46M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$107.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$247.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.28M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$283.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$282.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A, 113,090 shares issued and 89,885 shares outstanding and 23,205 shares held in treasury at June 30, 2014 and 112,961 shares issued and 93,989 shares outstanding and 18,972 shares held in treasury at December 31, 2013	`CommonStockValue`	$112.00K	USD	Point-in-time
Class A, 113,090 shares issued and 89,885 shares outstanding and 23,205 shares held in treasury at June 30, 2014 and 112,961 shares issued and 93,989 shares outstanding and 18,972 shares held in treasury at December 31, 2013	`CommonStockValue`	$113.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$847.89M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$854.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$700.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$810.79M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$734.48M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$924.63M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$743.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$882.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.35B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$675.22M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$676.28M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.34B	USD	2 Qtrs
distribution and occupancy	`CostOfGoodsAndServicesSold`	$828.94M	USD	2 Qtrs
distribution and occupancy	`CostOfGoodsAndServicesSold`	$837.92M	USD	2 Qtrs
distribution and occupancy	`CostOfGoodsAndServicesSold`	$420.38M	USD	1 Quarter
distribution and occupancy	`CostOfGoodsAndServicesSold`	$416.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$512.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$258.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$255.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$514.57M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$81.10M	USD	1 Quarter
Compensation and related benefits	`LaborAndRelatedExpense`	$163.56M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$160.65M	USD	2 Qtrs
Compensation and related benefits	`LaborAndRelatedExpense`	$81.16M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$39.09M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$36.72M	USD	2 Qtrs
Advertising and promotion	`MarketingAndAdvertisingExpense`	$22.20M	USD	1 Quarter
Advertising and promotion	`MarketingAndAdvertisingExpense`	$16.28M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$34.92M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$72.79M	USD	2 Qtrs
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$37.48M	USD	1 Quarter
Other selling, general and administrative	`OtherSellingGeneralAndAdministrativeExpense`	$66.58M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.31M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$82.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.18M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$115.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$123.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.19M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$242.31M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-23.21M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-11.68M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-22.12M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNet`	$-11.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$219.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$226.07M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$79.31M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$81.74M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$39.49M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$40.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.79M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	99.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.27M	shares	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.79M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$27.40M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$25.13M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$1.26M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$895.00K	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$8.99M	USD	2 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$10.39M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$13.95M	USD	2 Qtrs
Decrease (increase) in receivables	`IncreaseDecreaseInReceivables`	$-892.00K	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$61.87M	USD	2 Qtrs
Increase in inventory	`IncreaseDecreaseInInventories`	$48.99M	USD	2 Qtrs
Decrease (increase) in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.51M	USD	2 Qtrs
Decrease (increase) in prepaids and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.35M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.45M	USD	2 Qtrs
Decrease in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$-303.00K	USD	2 Qtrs
Decrease in deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenue`	$-13.25M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.74M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$126.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$153.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.67M	USD	2 Qtrs
Dividends paid and declared to shareholders	`PaymentsOfDividendsCommonStock`	$28.96M	USD	2 Qtrs
Dividends paid and declared to shareholders	`PaymentsOfDividendsCommonStock`	$29.08M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.04M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.89M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$6.28M	USD	2 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.91M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.97M	USD	2 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.68M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$181.31M	USD	2 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-218.56M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-199.03M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$351.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$352.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-107.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-94.52M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.55M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.03M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.55M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.54M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance (in usd)	`StockholdersEquity`	$743.37M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$831.06M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$815.58M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$882.04M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.61M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$181.31M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$190.15M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$29.14M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$29.11M	USD	2 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$3.09M	USD	2 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$12.57M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.35M	USD	2 Qtrs
Non-cash stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.87M	USD	2 Qtrs
Balance (in usd)	`StockholdersEquity`	$743.37M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$831.06M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$815.58M	USD	Point-in-time
Balance (in usd)	`StockholdersEquity`	$882.04M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$69.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$71.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$139.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$817.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-708.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$143.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.61M	USD	2 Qtrs

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