10-Q Filing

HELEN OF TROY LTD CIK: 916789 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000916789-25-000040`
Period End Date	20250531
Filing Date	20250710
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	hele-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 64 Cash Flow Statement 148 Stockholders Equity 42 Comprehensive Income 20

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.29M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Allowance on receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.93M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.18M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.18M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.87M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$207.87M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$210.75M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$210.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.87M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$205.76M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$205.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.67M	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cumulative preferred stock, nonvoting, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, less allowances of $4,934 and $4,294	`AccountsReceivableNetCurrent`	$428.33M	USD	Point-in-time
Receivables, less allowances of $4,934 and $4,294	`AccountsReceivableNetCurrent`	$428.33M	USD	Point-in-time
Receivables, less allowances of $4,934 and $4,294	`AccountsReceivableNetCurrent`	$314.81M	USD	Point-in-time
Receivables, less allowances of $4,934 and $4,294	`AccountsReceivableNetCurrent`	$314.81M	USD	Point-in-time
Inventory	`InventoryNet`	$452.62M	USD	Point-in-time
Inventory	`InventoryNet`	$452.62M	USD	Point-in-time
Inventory	`InventoryNet`	$484.13M	USD	Point-in-time
Inventory	`InventoryNet`	$484.13M	USD	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, authorized shares (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cumulative preferred stock, non-voting, issued shares (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.16M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$5.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$931.71M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$931.71M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets, current	`AssetsCurrent`	$855.41M	USD	Point-in-time
Total assets, current	`AssetsCurrent`	$855.41M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $207,871 and $200,176	`PropertyPlantAndEquipmentNet`	$332.36M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $207,871 and $200,176	`PropertyPlantAndEquipmentNet`	$332.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.86M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $207,871 and $200,176	`PropertyPlantAndEquipmentNet`	$330.03M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $207,871 and $200,176	`PropertyPlantAndEquipmentNet`	$330.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.86M	shares	Point-in-time
Goodwill	`Goodwill`	$861.79M	USD	Point-in-time
Goodwill	`Goodwill`	$861.79M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $210,746 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$466.18M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $210,746 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$466.18M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $210,746 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$566.76M	USD	Point-in-time
Other intangible assets, net of accumulated amortization of $210,746 and $205,757	`IntangibleAssetsNetExcludingGoodwill`	$566.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$35.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$80.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$80.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$67.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.96M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$160.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$160.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$182.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$182.83M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$26.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$26.74M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$73.22M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$73.22M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$9.38M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.31M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$20.31M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$504.51M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$504.51M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$466.26M	USD	Point-in-time
Total liabilities, current	`LiabilitiesCurrent`	$466.26M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$850.70M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$850.70M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$907.52M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$907.52M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$41.00M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.95M	USD	Point-in-time
Lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$39.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$29.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.58M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$20.58M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$7.48M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock, non-voting, $1.00 par. Authorized 2,000,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,944,677 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,944,677 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,944,677 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.29M	USD	Point-in-time
Common stock, $0.10 par. Authorized 50,000,000 shares; 22,944,677 and 22,856,066 shares issued and outstanding	`CommonStockValue`	$2.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$367.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$367.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$367.11M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$367.11M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.48M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$861.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$861.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.31B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.65M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.65M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.85M	USD	1 Quarter
Sales revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$196.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$196.64M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$213.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$213.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$203.08M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$170.48M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$170.48M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$167.66M	USD	1 Quarter
Selling, general and administrative expense (SG&A)	`SellingGeneralAndAdministrativeExpense`	$167.66M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$414.38M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$414.38M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.83M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.83M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-407.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-407.04M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$30.76M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$30.76M	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Non-operating income, net	`NonoperatingIncomeExpense`	$308.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.54M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.81M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.81M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-420.54M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-420.54M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.32M	USD	1 Quarter
(Loss) income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.18M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-450.72M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-450.72M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.20M	USD	1 Quarter
Net (loss) income	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-19.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-19.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-19.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-19.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.94M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-450.72M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-450.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.08M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$369.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$369.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$319.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$319.00K	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.88M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.88M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.19M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.19M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$621.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$621.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$88.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$88.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$296.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$296.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.83M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$5.83M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$414.38M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$414.38M	USD	1 Quarter
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	1 Quarter
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	1 Quarter
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	1 Quarter
Gain on the sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$29.00K	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-19.99M	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-19.99M	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$10.45M	USD	1 Quarter
Deferred income taxes and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$10.45M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-64.59M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-64.59M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-114.09M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-114.09M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$48.75M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$48.75M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$31.51M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$31.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$271.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$271.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-327.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-327.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.46M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.02M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.02M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.96M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$43.96M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.74M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.74M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.34M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$9.14M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	1 Quarter
Capital and intangible asset expenditures	`PaymentsToAcquireProductiveAssets`	$13.36M	USD	1 Quarter
Net proceeds from business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.88M	USD	1 Quarter
Net proceeds from business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.88M	USD	1 Quarter
Net proceeds from business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net proceeds from business acquired, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$683.00K	USD	1 Quarter
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$683.00K	USD	1 Quarter
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$687.00K	USD	1 Quarter
Payments for purchases of U.S. Treasury Bills	`PaymentsToAcquireHeldToMaturitySecurities`	$687.00K	USD	1 Quarter
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$626.00K	USD	1 Quarter
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$626.00K	USD	1 Quarter
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$639.00K	USD	1 Quarter
Proceeds from the maturity of U.S. Treasury Bills	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$639.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.16M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.48M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$131.50M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$131.50M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$314.04M	USD	1 Quarter
Proceeds from revolving loans	`ProceedsFromLinesOfCredit`	$314.04M	USD	1 Quarter
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$230.09M	USD	1 Quarter
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$230.09M	USD	1 Quarter
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$424.20M	USD	1 Quarter
Repayment of revolving loans	`RepaymentsOfLinesOfCredit`	$424.20M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.34M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.34M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$222.00K	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$222.00K	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$434.00K	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$434.00K	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$1.76M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$1.76M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.36M	USD	1 Quarter
Proceeds from share issuances under share-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptionsAndTaxBenefits`	$2.36M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.03M	USD	1 Quarter
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$103.03M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.05M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.05M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.51M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.51M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	1 Quarter
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash and cash equivalents, beginning balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.67M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Cash and cash equivalents, ending balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.15M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.67M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.67M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.65M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.65M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-450.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-450.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$6.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$6.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$352.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance and settlement of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.01M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Issuance of common stock related to stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.33M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.03M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$103.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$296.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.55B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-450.72M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-450.72M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$925.00K	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$925.00K	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.29M	USD	1 Quarter
Cash flow hedge activity - interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.29M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.05M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.05M	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	1 Quarter
Cash flow hedge activity - foreign currency contracts	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$698.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.76M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-456.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-456.47M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.90M	USD	1 Quarter

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