10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-035835`
Period End Date	20250630
Filing Date	20250724
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	irdm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 174 Stockholders Equity 88

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$81.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$98.80M	USD	Point-in-time
Inventory	`InventoryNet`	$77.41M	USD	Point-in-time
Inventory	`InventoryNet`	$77.41M	USD	Point-in-time
Inventory	`InventoryNet`	$81.28M	USD	Point-in-time
Inventory	`InventoryNet`	$81.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$255.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$42.52M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$42.52M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$41.11M	USD	Point-in-time
Equity Method Investments	`EquityMethodInvestments`	$41.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.88M	USD	Point-in-time
Goodwill	`Goodwill`	$98.94M	USD	Point-in-time
Goodwill	`Goodwill`	$98.94M	USD	Point-in-time
Goodwill	`Goodwill`	$98.19M	USD	Point-in-time
Goodwill	`Goodwill`	$98.19M	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$33.12M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$33.12M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$44.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$64.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$45.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.21M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.81B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.81B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.76B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.76B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$117.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$117.95M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.14M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$114.14M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.26M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.66M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$38.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	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`	$910.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$910.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-446.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-446.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-406.09M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.27M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.27M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.45M	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`	$473.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$473.62M	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`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$888.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$576.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$576.64M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.92M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.78M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.78M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.28M	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`	$6.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.70M	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`	$44.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.38M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$80.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.50M	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`	$52.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$157.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$311.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$311.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$321.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$321.14M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$166.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$166.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$110.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$110.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.42M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$93.42M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-44.58M	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`	$-22.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.80M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.56M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-871.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-646.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-603.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-47.13M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-47.13M	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`	$-23.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-23.62M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-45.06M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-45.06M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.51M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.51M	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`	$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`	$26.64M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.63M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.51M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.51M	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`	$-860.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-860.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.81M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.81M	shares	1 Quarter
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`	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`	108.78M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.78M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.18M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.18M	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`	109.50M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.50M	shares	2 Qtrs
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
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
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`	$0.48	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	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`	$3.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-12.22M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-12.22M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.85M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.85M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$1.88M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$1.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.15M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.16M	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.74M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.50M	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`	$52.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.84M	USD	1 Quarter
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`	$30.84M	USD	2 Qtrs
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$30.84M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.38M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.38M	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`	$-1.51M	USD	2 Qtrs
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.51M	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`	$-860.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-860.00K	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	USD	1 Quarter
Gain (loss) on equity method investments	`IncomeLossFromEquityMethodInvestments`	$17.70M	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`	$431.00K	USD	2 Qtrs
All other items, net	`OtherOperatingActivitiesCashFlowStatement`	$431.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.19M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.09M	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`	$-2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.64M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.41M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.41M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-16.41M	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
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.51M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.07M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-50.00K	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-50.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.70M	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
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.26M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.26M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$110.71M	USD	2 Qtrs
Payments to Acquire Equity Method Investments	`PaymentsToAcquireEquityMethodInvestments`	$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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.26M	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`	$-105.06M	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-105.06M	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-33.02M	USD	2 Qtrs
Payments on the Term Loan	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-33.02M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$136.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$136.07M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$154.80M	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`	$2.61M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.61M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$842.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$842.00K	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.56M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.56M	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
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`	$30.80M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$30.80M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$32.80M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$32.80M	USD	1 Quarter
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$30.79M	USD	2 Qtrs
Payments of Ordinary Dividends, Common Stock	`PaymentsOfDividendsCommonStock`	$30.79M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-162.61M	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`	$-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
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.95M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.22M	USD	2 Qtrs
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.22M	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`	$93.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	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`	$63.54M	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`	$79.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.53M	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`	$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`	$79.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.31M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$45.16M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$45.16M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.71M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.71M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.89M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$2.89M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.99M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.99M	USD	2 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.06M	USD	2 Qtrs
Property and equipment received but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$6.06M	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
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`	$2.98M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.98M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Dividends accrued on common stock	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.76M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.76M	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`	$518.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$518.45M	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`	$473.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$473.62M	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`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.53M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.48M	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$68.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$68.00K	USD	1 Quarter
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$842.00K	USD	2 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$842.00K	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`	$2.61M	USD	2 Qtrs
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.61M	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
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$2.43M	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$2.43M	USD	1 Quarter
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$13.56M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$13.56M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.42M	USD	2 Qtrs
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.42M	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`	$154.80M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$154.80M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$136.07M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$136.07M	USD	2 Qtrs
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.59M	USD	1 Quarter
Repurchases and retirements of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$65.59M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.17M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.17M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$33.46M	USD	2 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$33.46M	USD	2 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.24M	USD	2 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$31.24M	USD	2 Qtrs
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.37M	USD	1 Quarter
Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.37M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
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`	$3.25M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.25M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.97M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-12.22M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-12.22M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.85M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$-4.85M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$1.88M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax [Line Items]	`UnrealizedGainLossOnCashFlowHedgesNetOfTax`	$1.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.99M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$518.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$518.45M	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`	$473.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$473.62M	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`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$888.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$576.64M	USD	Point-in-time

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