10-Q Filing

GNC HOLDINGS, INC. CIK: 1502034 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-007348`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gnc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.46M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$114.81M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$129.18M	USD	Point-in-time
Inventory (Note 3)	`InventoryNet`	$583.21M	USD	Point-in-time
Inventory (Note 3)	`InventoryNet`	$574.65M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.82M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$786.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$778.28M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$176.06M	USD	Point-in-time
Goodwill (Note 4)	`Goodwill`	$165.04M	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Brand name	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$720.00M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$103.27M	USD	Point-in-time
Other intangible assets, net (Note 4)	`OtherIntangibleAssetsNet`	$111.23M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$232.29M	USD	Point-in-time
Property, plant and equipment, net (Note 4)	`PropertyPlantAndEquipmentNet`	$216.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$27.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$30.00M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.23B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$136.27M	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.56M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$115.17M	USD	Point-in-time
Deferred revenue and other current liabilities	`DeferredCreditsAndOtherLiabilitiesCurrent`	$106.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.67M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$253.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$259.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.84B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.15B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$114.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$925.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$922.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$716.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$755.97M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$331.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-51.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$468.56M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-95.05M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$1.34B	USD	2 Qtrs
Revenue	`SalesRevenueNet`	$673.22M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$640.99M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$1.29B	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$860.14M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$428.27M	USD	1 Quarter
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$867.58M	USD	2 Qtrs
Cost of sales, including warehousing, distribution and occupancy	`CostOfGoodsAndServicesSold`	$434.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$238.70M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$138.98M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$154.03M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$314.61M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$282.06M	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$16.89M	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$154.00K	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$17.90M	USD	2 Qtrs
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	$19.36M	USD	1 Quarter
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	$19.36M	USD	2 Qtrs
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	-	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$486.00K	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-98.00K	USD	2 Qtrs
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-375.00K	USD	1 Quarter
Other (income) loss, net	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$116.22M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNonoperatingNet`	$-31.96M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNonoperatingNet`	$-29.72M	USD	2 Qtrs
Interest expense, net (Note 5)	`InterestIncomeExpenseNonoperatingNet`	$-16.07M	USD	1 Quarter
Interest expense, net (Note 5)	`InterestIncomeExpenseNonoperatingNet`	$-15.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$180.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.75M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$36.92M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$21.90M	USD	2 Qtrs
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income tax expense (Note 10)	`IncomeTaxExpenseBenefit`	$65.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$114.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	70.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share: (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.85M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.21M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$6.60M	USD	2 Qtrs
Amortization of debt costs	`AmortizationOfFinancingCosts`	$6.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.95M	USD	2 Qtrs
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	$19.36M	USD	1 Quarter
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	$19.36M	USD	2 Qtrs
Long-lived asset impairments (Note 4)	`AssetImpairmentCharges`	-	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$16.89M	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$154.00K	USD	2 Qtrs
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gains on refranchising	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$17.90M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-13.23M	USD	2 Qtrs
Decrease in receivables	`IncreaseDecreaseInReceivables`	$-15.12M	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$-11.07M	USD	2 Qtrs
Decrease (Increase) in inventory	`IncreaseDecreaseInInventories`	$53.07M	USD	2 Qtrs
Decrease (Increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.71M	USD	2 Qtrs
Decrease (Increase) in prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.71M	USD	2 Qtrs
(Decrease) Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.75M	USD	2 Qtrs
(Decrease) Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-38.61M	USD	2 Qtrs
(Decrease) Increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$6.56M	USD	2 Qtrs
(Decrease) Increase in deferred revenue and accrued liabilities	`IncreaseDecreaseInDeferredRevenue`	$-14.84M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.90M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-409.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.40M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$1.83M	USD	2 Qtrs
Refranchising proceeds	`ProceedsFromSaleOfProductiveAssets`	$2.16M	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$432.00K	USD	2 Qtrs
Store acquisition costs	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.67M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$151.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$182.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$40.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$147.00M	USD	2 Qtrs
Payments on term loan facility	`RepaymentsOfSecuredDebt`	$2.27M	USD	2 Qtrs
Payments on term loan facility	`RepaymentsOfSecuredDebt`	$40.85M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.71M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$305.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Gross excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$156.00K	USD	2 Qtrs
Gross excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	2 Qtrs
Minimum tax withholding requirements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	2 Qtrs
Cash paid for treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash paid for treasury stock	`PaymentsForRepurchaseOfCommonStock`	$229.17M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$27.97M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$533.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$454.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.54M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.24M	USD	2 Qtrs
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.22M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Beginning balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.46M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.22M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.00M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.46M	USD	Point-in-time
Ending balance, cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.46M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.71M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	2 Qtrs
Receivable related to sale of 84 company-owned stores to a franchisee	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	2 Qtrs
Receivable related to sale of 84 company-owned stores to a franchisee	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$28.05M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$331.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-51.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$468.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-95.05M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	1 Quarter
Dividend forfeitures on restricted stock	`RestrictedStockAwardForfeituresDividends`	$259.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethodIncludingAdjustmentsForTax`	$229.17M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$28.20M	USD	2 Qtrs
Exercise of stock options	`ConversionOfStockAmountIssued1`	$305.00K	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$622.00K	USD	2 Qtrs
Minimum tax withholding requirements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$247.00K	USD	2 Qtrs
Net excess tax benefits from stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-281.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.71M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$331.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-51.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$468.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-95.05M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.03M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.85M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.71M	USD	1 Quarter

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