10-Q Filing

PULTEGROUP INC/MI/ CIK: 822416 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000822416-12-000034`
Period End Date	20120630
Filing Date	20120726
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	phm-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 44 Income Statement 88 Cash Flow Statement 68 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 44 line items

Line Item	Tag	Value	Unit	Period
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$86.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$101.86M	USD	Point-in-time
House and land inventory	`InventoryOperativeBuilders`	$4.64B	USD	Point-in-time
House and land inventory	`InventoryOperativeBuilders`	$4.55B	USD	Point-in-time
Land held for sale	`InventoryRealEstateHeldForSale`	$139.35M	USD	Point-in-time
Land held for sale	`InventoryRealEstateHeldForSale`	$135.31M	USD	Point-in-time
Land, not owned, under option agreements	`LandUnderPurchaseOptionsRecorded`	$10.48M	USD	Point-in-time
Land, not owned, under option agreements	`LandUnderPurchaseOptionsRecorded`	$24.91M	USD	Point-in-time
Residential mortgage loans available-for-sale	`LoansHeldForSaleFairValueDisclosure`	$234.33M	USD	Point-in-time
Residential mortgage loans available-for-sale	`LoansHeldForSaleFairValueDisclosure`	$258.07M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$31.58M	USD	Point-in-time
Investments in unconsolidated entities	`EquityMethodInvestments`	$35.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$28.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$27.15M	USD	Point-in-time
Other assets	`OtherAssets`	$403.23M	USD	Point-in-time
Other assets	`OtherAssets`	$420.44M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$155.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$162.35M	USD	Point-in-time
Total assets	`Assets`	$6.95B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Accounts payable, including book overdrafts of $35,180 and $48,380 in 2012 and 2011, respectively	`AccountsPayableCurrentAndNoncurrent`	$214.25M	USD	Point-in-time
Accounts payable, including book overdrafts of $35,180 and $48,380 in 2012 and 2011, respectively	`AccountsPayableCurrentAndNoncurrent`	$196.45M	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$117.32M	USD	Point-in-time
Customer deposits	`CustomerAdvancesAndDeposits`	$46.96M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.34B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$1.41B	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxes`	$203.31M	USD	Point-in-time
Income tax liabilities	`AccruedIncomeTaxes`	$212.48M	USD	Point-in-time
Senior notes	`SeniorNotes`	$3.09B	USD	Point-in-time
Senior notes	`SeniorNotes`	$3.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.98B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Shareholders' Equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.95B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
Book Overdrafts	`BankOverdrafts`	$48.38M	USD	Point-in-time
Book Overdrafts	`BankOverdrafts`	$35.18M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Home sale revenues	`HomeBuildingRevenue`	$1.84B	USD	2 Qtrs
Home sale revenues	`HomeBuildingRevenue`	$899.76M	USD	1 Quarter
Home sale revenues	`HomeBuildingRevenue`	$1.02B	USD	1 Quarter
Home sale revenues	`HomeBuildingRevenue`	$1.68B	USD	2 Qtrs
Land sale revenues	`LandSales`	$47.15M	USD	2 Qtrs
Land sale revenues	`LandSales`	$6.36M	USD	2 Qtrs
Land sale revenues	`LandSales`	$8.75M	USD	1 Quarter
Land sale revenues	`LandSales`	$5.07M	USD	1 Quarter
Total homebuilding revenues	`RealEstateRevenueNet`	$1.89B	USD	2 Qtrs
Total homebuilding revenues	`RealEstateRevenueNet`	$1.69B	USD	2 Qtrs
Total homebuilding revenues	`RealEstateRevenueNet`	$1.03B	USD	1 Quarter
Total homebuilding revenues	`RealEstateRevenueNet`	$904.83M	USD	1 Quarter
Financial Services	`FinancialServicesRevenue`	$22.38M	USD	1 Quarter
Financial Services	`FinancialServicesRevenue`	$65.10M	USD	2 Qtrs
Financial Services	`FinancialServicesRevenue`	$36.25M	USD	1 Quarter
Financial Services	`FinancialServicesRevenue`	$43.82M	USD	2 Qtrs
Total revenues	`Revenues`	$1.73B	USD	2 Qtrs
Total revenues	`Revenues`	$1.95B	USD	2 Qtrs
Total revenues	`Revenues`	$927.21M	USD	1 Quarter
Total revenues	`Revenues`	$1.07B	USD	1 Quarter
Home sale cost of revenues	`HomeBuildingCosts`	$1.58B	USD	2 Qtrs
Home sale cost of revenues	`HomeBuildingCosts`	$1.47B	USD	2 Qtrs
Home sale cost of revenues	`HomeBuildingCosts`	$789.68M	USD	1 Quarter
Home sale cost of revenues	`HomeBuildingCosts`	$869.38M	USD	1 Quarter
Land sale cost of revenues	`CostsOfRealEstateServicesAndLandSales`	$3.79M	USD	1 Quarter
Land sale cost of revenues	`CostsOfRealEstateServicesAndLandSales`	$4.72M	USD	2 Qtrs
Land sale cost of revenues	`CostsOfRealEstateServicesAndLandSales`	$41.01M	USD	2 Qtrs
Land sale cost of revenues	`CostsOfRealEstateServicesAndLandSales`	$7.61M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$1.62B	USD	2 Qtrs
Total cost of revenues	`CostOfRealEstateRevenue`	$793.47M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$876.99M	USD	1 Quarter
Total cost of revenues	`CostOfRealEstateRevenue`	$1.48B	USD	2 Qtrs
Financial Services expenses	`FinancialServicesCosts`	$59.53M	USD	2 Qtrs
Financial Services expenses	`FinancialServicesCosts`	$39.05M	USD	1 Quarter
Financial Services expenses	`FinancialServicesCosts`	$42.34M	USD	2 Qtrs
Financial Services expenses	`FinancialServicesCosts`	$20.33M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.19M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$247.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.38M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$280.83M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.58M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-11.67M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-17.12M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.36M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.58M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$668.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$415.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$198.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$317.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$26.43M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-98.72M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-53.33M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$39.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.81M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.33M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.51M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.38M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	380.58M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	380.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.66M	shares	2 Qtrs
Effect of dilutive securities	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	2 Qtrs
Effect of dilutive securities	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	0.00	shares	1 Quarter
Effect of dilutive securities	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.45M	shares	2 Qtrs
Effect of dilutive securities	`IncrementalCommonSharesAttributableToShareBasedPaymentArrangements`	1.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	382.02M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.38M	USD	1 Quarter
Write-down of land and deposits and pre-acquisition costs	`AssetImpairmentCharges`	$9.22M	USD	2 Qtrs
Write-down of land and deposits and pre-acquisition costs	`AssetImpairmentCharges`	$7.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.83M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.89M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.19M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.55M	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$440.00K	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.78M	USD	2 Qtrs
Loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	$-3.54M	USD	2 Qtrs
Loss on debt repurchases	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.16M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-850.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-307.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-72.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$180.96M	USD	2 Qtrs
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-23.77M	USD	2 Qtrs
Residential mortgage loans available-for-sale	`IncreaseDecreaseInMortgageLoansHeldForSale`	$-27.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-93.70M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.80M	USD	2 Qtrs
Accounts payable, accrued and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.34M	USD	2 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.41M	USD	2 Qtrs
Income tax liabilities	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$211.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-219.33M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.70M	USD	2 Qtrs
Distributions from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$3.86M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$858.00K	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$3.18M	USD	2 Qtrs
Net change in loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$-627.00K	USD	2 Qtrs
Net change in loans held for investment	`PaymentsToAcquireLoansHeldForInvestment`	$-519.00K	USD	2 Qtrs
Change in restricted cash related to letters of credit	`IncreaseDecreaseInRestrictedCash`	$103.94M	USD	2 Qtrs
Change in restricted cash related to letters of credit	`IncreaseDecreaseInRestrictedCash`	$-16.28M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.63M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.85M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.42M	USD	2 Qtrs
Borrowings (repayments) under credit arrangements	`RepaymentsOfOtherDebt`	$68.83M	USD	2 Qtrs
Borrowings (repayments) under credit arrangements	`RepaymentsOfOtherDebt`	$-400.00K	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	2 Qtrs
Stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$908.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-508.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.79M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$227.41M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-394.53M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.09B	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Interest paid (capitalized), net	`InterestPaidNet`	$-5.92M	USD	2 Qtrs
Interest paid (capitalized), net	`InterestPaidNet`	$-5.84M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-3.85M	USD	2 Qtrs
Income taxes paid (refunded), net	`IncomeTaxesPaidNet`	$-11.76M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity beginning of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Shareholders' Equity beginning of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Shareholders' Equity beginning of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Shareholders' Equity beginning of period	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$1.96M	USD	2 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$908.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.46M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.38M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Shareholders' Equity end of period	`StockholdersEquity`	$1.94B	USD	Point-in-time
Shareholders' Equity end of period	`StockholdersEquity`	$1.98B	USD	Point-in-time
Shareholders' Equity end of period	`StockholdersEquity`	$2.05B	USD	Point-in-time
Shareholders' Equity end of period	`StockholdersEquity`	$2.14B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$42.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-94.91M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.38M	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$115.00K	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$73.00K	USD	2 Qtrs
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$58.00K	USD	1 Quarter
Change in fair value of derivatives	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$64.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$64.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$115.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$58.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$30.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-94.89M	USD	2 Qtrs

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