10-Q Filing

VERISIGN INC/CA CIK: 1014473 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001014473-17-000029`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	vrsn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 60

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.43M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.57B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.57B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	325.04M	shares	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$35.65M	USD	Point-in-time
Other Assets, Current	`OtherAssetsCurrent`	$44.44M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	324.12M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	100.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.84B	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	103.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$261.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$266.12M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Goodwill	`Goodwill`	$52.53M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$9.38M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent	`DeferredTaxAssetsNetNoncurrent`	$20.65M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Deposits to acquire Intangible Assets	`DepositsAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.19M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$500.16M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$492.23M	USD	Point-in-time
Total assets	`Assets`	$2.34B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$203.92M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$178.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$715.98M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$688.26M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$629.76M	USD	Point-in-time
Convertible Debentures, including contingent interest derivative	`ConvertibleDebtCurrent`	$628.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$292.32M	USD	Point-in-time
Long-term deferred revenues	`DeferredRevenueNoncurrent`	$287.42M	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.24B	USD	Point-in-time
Senior Notes	`SeniorLongTermNotes`	$1.24B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$371.43M	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$381.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$117.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$112.33M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.01B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$2.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock-par value $.001 per share	`PreferredStockValue`	-	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$325.00K	USD	Point-in-time
Common stock-par value $.001 per share	`CommonStockValue`	$324.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.20B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$568.34M	USD	2 Qtrs
Revenues	`Revenues`	$286.47M	USD	1 Quarter
Revenues	`Revenues`	$577.17M	USD	2 Qtrs
Revenues	`Revenues`	$288.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$99.33M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$48.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$98.31M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$47.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$37.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$19.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.16M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.96M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$225.31M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$110.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$113.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$226.94M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$174.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$343.03M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$350.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.11M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.09M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$14.00M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingGainsLosses`	$4.83M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$15.30M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingGainsLosses`	$1.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$307.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$290.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$69.53M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$123.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$239.51M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$220.67M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax`	$-85.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$313.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$851.00K	USD	1 Quarter
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$678.00K	USD	2 Qtrs
Change in unrealized gain on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.79M	USD	2 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.00K	USD	1 Quarter
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$96.00K	USD	1 Quarter
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$115.00K	USD	2 Qtrs
Realized gain on investments, net of tax, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$67.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$935.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$563.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$217.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$114.14M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$240.07M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$222.47M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$123.32M	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.03	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.35	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	1 Quarter
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Net Income	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.83M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.08M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$239.51M	USD	2 Qtrs
Net income	`ProfitLoss`	$220.67M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$29.42M	USD	2 Qtrs
Depreciation of property and equipment	`DepreciationAndAmortization`	$25.17M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.61M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$10.61M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.38M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$22.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.94M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.13M	USD	1 Quarter
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$6.54M	USD	2 Qtrs
Contingent interest payment for debenture	`Contingentinterestpaymentfordebenture`	$7.72M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$6.59M	USD	2 Qtrs
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.05M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.33M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.63M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.31M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.65M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$26.35M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$34.25M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-41.89M	USD	2 Qtrs
Deferred Income Taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-36.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$317.00M	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.36B	USD	2 Qtrs
Proceeds from maturities and sales of marketable securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.06B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.35B	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireInvestments`	$2.10B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.97M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-206.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.51M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.08M	USD	2 Qtrs
Proceeds from employee stock purchase plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$325.76M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$324.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-317.76M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.48M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.69M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.43M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$57.64M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$58.80M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$23.66M	USD	2 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$13.99M	USD	2 Qtrs

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