10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051335`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hlf-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 60 Cash Flow Statement 128 Comprehensive Income 28

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	99.20M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	99.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$575.20M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	99.80M	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	99.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.30M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$81.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$81.20M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$87.90M	USD	Point-in-time
Receivables, net of allowance for doubtful accounts	`ReceivablesNetCurrent`	$87.90M	USD	Point-in-time
Inventories	`InventoryNet`	$501.90M	USD	Point-in-time
Inventories	`InventoryNet`	$501.90M	USD	Point-in-time
Inventories	`InventoryNet`	$505.20M	USD	Point-in-time
Inventories	`InventoryNet`	$505.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$238.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$506.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$506.50M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Property, plant, and equipment, at cost, net of accumulated depreciation and amortization	`PropertyPlantAndEquipmentNet`	$510.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$179.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$185.80M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.00M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.00M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.60M	USD	Point-in-time
Marketing-related intangibles and other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$313.60M	USD	Point-in-time
Goodwill	`Goodwill`	$93.90M	USD	Point-in-time
Goodwill	`Goodwill`	$93.90M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Goodwill	`Goodwill`	$95.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$323.30M	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`	$2.81B	USD	Point-in-time
Total assets	`Assets`	$2.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$89.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.00M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$343.40M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$313.30M	USD	Point-in-time
Royalty overrides	`AccruedRoyaltyOverrides`	$313.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$309.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$540.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$538.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$538.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$944.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$2.40B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.60M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.90M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$163.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$171.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$170.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	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
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 99.8 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 99.8 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 99.8 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Common shares, $0.0005 par value ; 2.0 billion shares authorized; 99.8 million (2024) and 99.2 million (2023) shares outstanding	`CommonStockValue`	$100.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.90M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$233.90M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.20M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$244.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.04B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.06B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.22B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Total shareholders' deficit	`StockholdersEquity`	$-1.27B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and shareholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.81B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$298.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$298.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$979.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$953.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$953.50M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$415.20M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$415.20M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$416.00M	USD	1 Quarter
Royalty overrides	`RoyaltyOverrides`	$416.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$492.20M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$8.90M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$8.90M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	98.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	99.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$24.30M	USD	1 Quarter
Net income	`ProfitLoss`	$29.30M	USD	1 Quarter
Net income	`ProfitLoss`	$29.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.20M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Share-based compensation expenses	`ShareBasedCompensation`	$10.80M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.70M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$4.70M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$11.50M	USD	1 Quarter
Inventory write-downs	`InventoryWriteDown`	$11.50M	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignExchangeTransactionGainLoss`	$1.40M	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignExchangeTransactionGainLoss`	$1.40M	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignExchangeTransactionGainLoss`	$-3.20M	USD	1 Quarter
Foreign exchange transaction (gain) loss	`ForeignExchangeTransactionGainLoss`	$-3.20M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.70M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.70M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$13.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$13.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-35.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-35.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.70M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.10M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-27.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-27.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-31.70M	USD	1 Quarter
Royalty overrides	`RoyaltyOverridesIncreaseDecrease`	$-31.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$8.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$28.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$28.90M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.90M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.90M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.20M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$161.20M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$161.20M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$71.00M	USD	1 Quarter
Borrowings from senior secured credit facility and other debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$71.00M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$138.40M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$138.40M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$120.70M	USD	1 Quarter
Principal payments on senior secured credit facility and other debt	`RepaymentsOfSeniorDebt`	$120.70M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	$197.00M	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.70M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$8.70M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.50M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.80M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-183.00M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.50M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.50M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$516.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$461.80M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized loss on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $- for the three months ended March 31,2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $- for the three months ended March 31,2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.90M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $- for the three months ended March 31,2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes of $(0.1) and $- for the three months ended March 31,2024 and 2023, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $(0.1) and $- for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $(0.1) and $- for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $(0.1) and $- for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Unrealized loss on derivatives, net of income taxes of $(0.1) and $- for the three months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter

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