10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001628280-15-008026`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gnc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.07M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$145.61M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$136.36M	USD	Point-in-time
Inventory	`InventoryNet`	$569.13M	USD	Point-in-time
Inventory	`InventoryNet`	$551.78M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.21M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$10.59M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.81M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$876.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$907.91M	USD	Point-in-time
Goodwill	`Goodwill`	$649.50M	USD	Point-in-time
Goodwill	`Goodwill`	$672.29M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brands	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$132.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$121.14M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$232.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.02M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.76B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$129.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.65M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.57M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$120.93M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$106.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$240.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.15M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$282.84M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$298.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.68B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$113.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$917.11M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$879.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$898.57M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.30B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$637.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$770.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$756.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$815.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$656.33M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.01B	USD	3 Qtrs
Revenue	`SalesRevenueNet`	$672.24M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$2.02B	USD	3 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$421.60M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$408.58M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$1.26B	USD	3 Qtrs
Gross profit	`GrossProfit`	$756.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$760.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$250.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$422.84M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$421.01M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$141.16M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$28.33M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$28.33M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$994.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$8.36M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$2.33M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$13.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$351.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$108.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$309.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.78M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-34.99M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-36.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$316.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$272.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$96.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$111.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.96M	shares	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$43.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$41.42M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$1.34M	USD	3 Qtrs
Amortization of debt-related costs	`AmortizationOfFinancingCosts`	$3.54M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$16.13M	USD	3 Qtrs
Increase in provision for inventory losses	`InventoryWriteDown`	$15.89M	USD	3 Qtrs
Gain on sale of company-owned stores to franchisees	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$9.66M	USD	3 Qtrs
Gain on sale of company-owned stores to franchisees	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.44M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	$28.33M	USD	3 Qtrs
Long-lived asset impairments	`AssetImpairmentCharges`	$28.33M	USD	1 Quarter
Long-lived asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$6.28M	USD	3 Qtrs
(Increase) decrease in receivables	`IncreaseDecreaseInReceivables`	$-5.73M	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$3.85M	USD	3 Qtrs
(Increase) in inventory	`IncreaseDecreaseInInventories`	$62.51M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.08M	USD	3 Qtrs
(Increase) decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.90M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.69M	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.86M	USD	3 Qtrs
Increase in deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$8.52M	USD	3 Qtrs
Increase in deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenue`	$11.63M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.82M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$274.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$238.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.24M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$719.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-631.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-61.01M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$45.90M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$43.29M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.24M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$167.90M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$20.19M	USD	3 Qtrs
Proceeds from exercised stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$597.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$280.18M	USD	3 Qtrs
Repurchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$230.34M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$287.50M	USD	3 Qtrs
Debt issuance costs on convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs on convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$8.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-255.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-212.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$204.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-833.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$30.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-77.97M	USD	3 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.24M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.07M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.83M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.24M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.07M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$637.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$770.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$756.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$815.58M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$169.81M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$201.07M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	1 Quarter
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$230.34M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$280.18M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$45.99M	USD	3 Qtrs
Common stock dividends	`DividendsCommonStockCash`	$43.39M	USD	3 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$22.69M	USD	3 Qtrs
Conversions to common stock	`ConversionOfStockAmountIssued1`	$2.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.14M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.75M	USD	3 Qtrs
Equity component of convertible note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$49.68M	USD	3 Qtrs
Equity component of deferred financing fees	`AdjustmentstoAdditionalPaidinCapitalEquityComponentofConvertibleDebtDeferredFinancingFees`	$-1.42M	USD	3 Qtrs
Convertible note tax impact	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-17.75M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$637.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$770.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$756.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$815.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$204.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$176.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.31M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.04M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.41M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.57M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.81M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.46M	USD	1 Quarter

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