10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001336917-17-000041`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ua-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 43 Cash Flow Statement 81 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$460.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$602.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$622.68M	USD	Point-in-time
Inventories	`InventoryNet`	$917.49M	USD	Point-in-time
Inventories	`InventoryNet`	$1.09B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$174.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$804.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$712.87M	USD	Point-in-time
Goodwill	`Goodwill`	$580.30M	USD	Point-in-time
Goodwill	`Goodwill`	$563.59M	USD	Point-in-time
Goodwill	`Goodwill`	$580.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$118.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$125.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$136.86M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$95.82M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$110.20M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$87.10M	USD	Point-in-time
Total assets	`Assets`	$3.43B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Line of Credit Facility, Amount Outstanding, Current	`LineofCreditFacilityAmountOutstandingCurrent`	$150.00M	USD	Point-in-time
Line of Credit Facility, Amount Outstanding, Current	`LineofCreditFacilityAmountOutstandingCurrent`	-	USD	Point-in-time
Line of Credit Facility, Amount Outstanding, Current	`LineofCreditFacilityAmountOutstandingCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$208.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$232.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.23M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$40.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$685.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.35M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$790.39M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$838.12M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$777.72M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$108.11M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$156.22M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$852.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$787.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.26B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-45.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-52.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLoss`	$-47.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$2.21B	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$1.09B	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$2.05B	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$1.20B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$1.09B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$590.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$523.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$477.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$958.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$498.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.00B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$458.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$904.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$503.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.38M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-7.84M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-5.75M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-253.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.67M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.52M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-12.31M	USD	1 Quarter
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-52.66M	USD	1 Quarter
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-14.58M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent after Dividends Paid	`NetIncomeLossAttributabletoParentafterDividendsPaid`	$-33.48M	USD	2 Qtrs
Dividends	`Dividends`	$59.00M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$67.74M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$3.86M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$29.39M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-463.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-715.00K	USD	2 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	$127.00K	USD	2 Qtrs
Amortization of Debt Discount (Premium)	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.78M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$28.62M	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-37.14M	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.06M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$13.73M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-23.74M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-8.58M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$53.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$227.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$296.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.79M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$451.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$145.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$33.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.83M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.32M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.98M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-97.92M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.77M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$184.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.27M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment from Related Parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	$70.29M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment from Related Parties	`PaymentstoAcquirePropertyPlantandEquipmentfromRelatedParties`	-	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Payments to Acquire Available-for-sale Securities	`PaymentsToAcquireAvailableForSaleSecurities`	$24.23M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$30.71M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities, Equity	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	$715.00K	USD	2 Qtrs
Payments to Acquire Productive Assets	`PaymentsToAcquireProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-248.54M	USD	2 Qtrs
Payment on Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	2 Qtrs
Payment on Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$380.00M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$807.25M	USD	2 Qtrs
Payments on long term debt	`RepaymentsOfLongTermDebt`	$243.50M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-2.47M	USD	2 Qtrs
Excess tax benefits from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-13.69M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.64M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.60M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$5.25M	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	$2.42M	USD	2 Qtrs
Payments for Previous Acquisition	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Dividends Paid, Cash	`DividendsPaidCash`	-	USD	2 Qtrs
Dividends Paid, Cash	`DividendsPaidCash`	$2.90M	USD	1 Quarter
Dividends Paid, Cash	`DividendsPaidCash`	$2.93M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.66M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$338.54M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-720.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.59M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.64M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.78M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.69M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$129.85M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$250.47M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$165.69M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$14.66M	USD	2 Qtrs
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$23.81M	USD	2 Qtrs
Non-cash Dividends Paid	`NoncashDividendsPaid`	$-56.07M	USD	2 Qtrs
Non-cash Dividends Paid	`NoncashDividendsPaid`	-	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$344.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.40K	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.50K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-14.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.52M	USD	2 Qtrs
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.26M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.18M	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.51M	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.75M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.90M	USD	1 Quarter
Unrealized gain on cash flow hedge, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.79M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-11.13M	USD	1 Quarter

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