10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-402791`
Period End Date	20130930
Filing Date	20131018
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cmg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 73

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.19M	USD	Point-in-time
Allowance for doubtful accounts, Accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$401.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,200 and $1,187 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$14.57M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,200 and $1,187 as of September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$16.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$12.51M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$8.86M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	230.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.70M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.13M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.61M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	3.82M	shares	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$224.10M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$150.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$603.78M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$936.02M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$866.70M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$303.70M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$190.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.55M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$60.41M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.42M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.85M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$167.06M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$185.98M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-48.95M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-56.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$445.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$422.74M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of September 30, 2013 and December 31, 2012, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, and 35,066 and 34,912 shares issued as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$349.00K	USD	Point-in-time
Common stock, $0.01 par value, 230,000 shares authorized, and 35,066 and 34,912 shares issued as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$351.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$816.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$885.89M	USD	Point-in-time
Treasury stock, at cost, 4,131 and 3,819 common shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$619.17M	USD	Point-in-time
Treasury stock, at cost, 4,131 and 3,819 common shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$521.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.02M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$949.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$2.37B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$700.53M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$2.03B	USD	3 Qtrs
Revenue	`FoodAndBeverageRevenue`	$826.91M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$228.57M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$656.67M	USD	3 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$277.50M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$787.60M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$545.98M	USD	3 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$188.71M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$162.66M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$474.54M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$43.78M	USD	1 Quarter
Occupancy	`OccupancyNet`	$50.13M	USD	1 Quarter
Occupancy	`OccupancyNet`	$146.31M	USD	3 Qtrs
Occupancy	`OccupancyNet`	$126.04M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$252.01M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$206.26M	USD	3 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$89.06M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$73.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$140.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$147.89M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$52.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.62M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$10.74M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$4.60M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$8.53M	USD	3 Qtrs
Pre-opening costs	`PreOpeningCosts`	$2.77M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.14M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.40M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.97B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$582.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.68B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$689.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$353.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$403.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$137.15M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$117.66M	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$765.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$547.00K	USD	1 Quarter
Interest and other income, net	`OtherNonoperatingIncomeExpense`	$1.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$404.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.39M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$157.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.70	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$8.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$6.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.80	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$7.93	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.23M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$217.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$248.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.89M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$216.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$83.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.62M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.79M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$6.58M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.14M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.40M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.12M	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$24.00K	USD	3 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$906.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.62M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$52.25M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$74.58M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$17.69M	USD	3 Qtrs
Other	`OtherNoncashExpense`	$367.00K	USD	3 Qtrs
Other	`OtherNoncashExpense`	$403.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.43M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.37M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.63M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.97M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.14M	USD	3 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.53M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-18.94M	USD	3 Qtrs
Deferred rent	`StraightLineRent`	$-16.83M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.72M	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$388.71M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.66M	USD	3 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$293.93M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$128.87M	USD	3 Qtrs
Maturities of investments	`ProceedsFromSaleOfHeldToMaturitySecurities`	$106.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.38M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$82.56M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$97.66M	USD	3 Qtrs
Proceeds from employee stock plan transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$249.00K	USD	3 Qtrs
Proceeds from employee stock plan transactions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$291.00K	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$74.58M	USD	3 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.69M	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-106.00K	USD	3 Qtrs
Other financing payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-99.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$179.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$428.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.48M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$421.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$401.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$421.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$308.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$401.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Increase in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.33M	USD	3 Qtrs
Increase in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.18M	USD	3 Qtrs

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