10-Q Filing

CHIPOTLE MEXICAN GRILL INC CIK: 1058090 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-274455`
Period End Date	20140630
Filing Date	20140722
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	cmg-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 72

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`	$1.17M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,190 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$20.24M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,172 and $1,190 as of June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$24.02M	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`	$13.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`InventoryNet`	$15.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$14.74M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.21M	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`	$34.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	35.24M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.31M	shares	Point-in-time
Treasury stock, shares at cost	`TreasuryStockShares`	4.21M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.66M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$334.58M	USD	Point-in-time
Investments	`HeldToMaturitySecuritiesCurrent`	$254.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$892.10M	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Leasehold improvements, property and equipment, net	`PropertyPlantAndEquipmentNet`	$963.24M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$304.11M	USD	Point-in-time
Long term investments	`HeldToMaturitySecuritiesNoncurrent`	$313.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.52M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.94M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.65M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.38M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$7.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.54M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$205.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$192.74M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-50.84M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-55.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$524.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$470.99M	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 600,000 shares authorized, no shares issued as of June 30, 2014 and December 31, 2013, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,327 and 35,245 shares issued as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$353.00K	USD	Point-in-time
Common stock $0.01 par value, 230,000 shares authorized, and 35,327 and 35,245 shares issued as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$352.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$919.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$991.19M	USD	Point-in-time
Treasury stock, at cost, 4,308 and 4,212 common shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$710.71M	USD	Point-in-time
Treasury stock, at cost, 4,308 and 4,212 common shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$660.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`FoodAndBeverageRevenue`	$816.79M	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.54B	USD	2 Qtrs
Revenue	`FoodAndBeverageRevenue`	$1.05B	USD	1 Quarter
Revenue	`FoodAndBeverageRevenue`	$1.95B	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$510.10M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$363.15M	USD	1 Quarter
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$674.94M	USD	2 Qtrs
Food, beverage and packaging	`FoodAndBeverageCostOfSales`	$270.51M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$436.74M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$228.53M	USD	1 Quarter
Labor	`CostOfGoodsSoldDirectLabor`	$357.27M	USD	2 Qtrs
Labor	`CostOfGoodsSoldDirectLabor`	$185.80M	USD	1 Quarter
Occupancy	`OccupancyNet`	$48.56M	USD	1 Quarter
Occupancy	`OccupancyNet`	$111.10M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$96.18M	USD	2 Qtrs
Occupancy	`OccupancyNet`	$56.25M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$115.42M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$162.95M	USD	2 Qtrs
Other operating costs	`OtherCostAndExpenseOperating`	$86.30M	USD	1 Quarter
Other operating costs	`OtherCostAndExpenseOperating`	$210.56M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$50.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$95.16M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$141.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$74.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.76M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.39M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$7.69M	USD	2 Qtrs
Pre-opening costs	`PreOpeningCosts`	$3.25M	USD	1 Quarter
Pre-opening costs	`PreOpeningCosts`	$6.13M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.16M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.60M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.74M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$670.37M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$870.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$315.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$266.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$179.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$146.42M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.83M	USD	2 Qtrs
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Interest and other income (expense), net	`OtherNonoperatingIncomeExpense`	$596.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$123.99M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$102.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$6.23	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.84	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$6.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.82	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.27	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.20M	shares	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$193.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$163.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.14M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$164.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$87.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.76M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.16M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.60M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.74M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	1 Quarter
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$-18.00K	USD	2 Qtrs
Bad debt allowance	`ProvisionForDoubtfulAccounts`	$39.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$61.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$34.33M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.52M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.25M	USD	2 Qtrs
Other	`OtherNoncashExpense`	$262.00K	USD	2 Qtrs
Other	`OtherNoncashExpense`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$181.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.08M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.55M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.78M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$21.04M	USD	2 Qtrs
Income tax payable/receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$17.69M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-12.58M	USD	2 Qtrs
Deferred rent	`StraightLineRent`	$-11.79M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.36M	USD	2 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$267.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$360.43M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.13M	USD	2 Qtrs
Purchases of leasehold improvements, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.84M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$191.28M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireHeldToMaturitySecurities`	$230.40M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$121.25M	USD	2 Qtrs
Maturities of investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$78.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-172.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-231.78M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$81.06M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.29M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.25M	USD	2 Qtrs
Excess tax benefit on stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.52M	USD	2 Qtrs
Other financing proceeds (payments)	`ProceedsFromPaymentsForOtherFinancingActivities`	$191.00K	USD	2 Qtrs
Other financing proceeds (payments)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-55.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-40.83M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$118.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-274.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.92M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.85M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$281.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$322.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$470.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$281.63M	USD	Point-in-time
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$-1.43M	USD	2 Qtrs
Increase (decrease) in purchases of leasehold improvements, property and equipment accrued in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$917.00K	USD	2 Qtrs

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