10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001336917-18-000040`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ua-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 64 Cash Flow Statement 78 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$602.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$609.67M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$229.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$256.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$875.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$835.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$885.77M	USD	Point-in-time
Goodwill	`Goodwill`	$551.16M	USD	Point-in-time
Goodwill	`Goodwill`	$555.67M	USD	Point-in-time
Goodwill	`Goodwill`	$580.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$111.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$82.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$125.36M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$87.10M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$97.44M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$135.42M	USD	Point-in-time
Total assets	`Assets`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$125.00M	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$150.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$258.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$232.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.84M	USD	Point-in-time
Customer refund liability	`CustomerRefundLiabilityNoncurrent`	$303.73M	USD	Point-in-time
Customer refund liability	`CustomerRefundLiabilityNoncurrent`	-	USD	Point-in-time
Customer refund liability	`CustomerRefundLiabilityNoncurrent`	-	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`	$57.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$936.54M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$752.37M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$765.05M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$777.72M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$156.22M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$162.30M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$226.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Commitments and contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$872.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$852.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.36B	USD	2 Qtrs
Net revenues	`Revenues`	$1.09B	USD	1 Quarter
Net revenues	`Revenues`	$1.17B	USD	1 Quarter
Net revenues	`Revenues`	$2.21B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$590.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$648.27M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$526.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$501.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.00B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$502.88M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.10M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$3.10M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$116.32M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$78.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-133.54M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.75M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-104.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.79M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.84M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.66M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.55M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-313.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-121.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.83M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.22M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-30.18M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-95.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.58M	USD	2 Qtrs
Basic net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Diluted net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	439.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	439.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.63M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-95.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.79M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$91.27M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.15M	USD	2 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$29.39M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.50M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-715.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.66M	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$127.00K	USD	2 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$127.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.78M	USD	2 Qtrs
Excess tax deficiency from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax deficiency from stock-based compensation arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.97M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-8.58M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-238.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$227.19M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.42M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-451.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-768.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.16M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$48.94M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$33.43M	USD	2 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$307.19M	USD	2 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	-	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-46.32M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.72M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.01M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$167.27M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.29M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$2.54M	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$39.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.06M	USD	2 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$380.00M	USD	2 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	2 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$243.50M	USD	2 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$348.50M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.47M	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`	$8.91M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	2 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.66M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.59M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.49M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.76M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-113.81M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.96M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.96M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.72M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$23.81M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$31.96M	USD	2 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-95.54M	USD	1 Quarter
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-125.79M	USD	2 Qtrs
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.09M	USD	2 Qtrs
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.11M	USD	1 Quarter
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.58M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$15.18M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.82M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($5,745) and $2,112 for the three months ended June 30, 2018 and 2017, respectively, and ($6,093) and $4,511 for the six months ended June 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.90M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($5,745) and $2,112 for the three months ended June 30, 2018 and 2017, respectively, and ($6,093) and $4,511 for the six months ended June 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.34M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($5,745) and $2,112 for the three months ended June 30, 2018 and 2017, respectively, and ($6,093) and $4,511 for the six months ended June 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.79M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($5,745) and $2,112 for the three months ended June 30, 2018 and 2017, respectively, and ($6,093) and $4,511 for the six months ended June 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$16.30M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$711.00K	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.04M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.79M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.72M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.11M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.41M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.47M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.13M	USD	1 Quarter

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