10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001336917-18-000056`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ua-20180930.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`	$258.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$733.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$609.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.07M	USD	Point-in-time
Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.18B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$256.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$284.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.34B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$868.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$885.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.08M	USD	Point-in-time
Goodwill	`Goodwill`	$555.67M	USD	Point-in-time
Goodwill	`Goodwill`	$559.32M	USD	Point-in-time
Goodwill	`Goodwill`	$551.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$86.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$82.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$97.15M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$137.62M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$100.16M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$97.44M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$125.00M	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$270.00M	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$75.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$561.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$482.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$266.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$296.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$303.40M	USD	Point-in-time
Customer refund liability	`CustomerRefundLiabilityNoncurrent`	$303.46M	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`	$25.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$771.38M	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`	$703.46M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$157.86M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$162.30M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$218.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	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`	$864.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$872.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.13B	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`	$1.41B	USD	1 Quarter
Net revenues	`Revenues`	$3.62B	USD	3 Qtrs
Net revenues	`Revenues`	$3.80B	USD	3 Qtrs
Net revenues	`Revenues`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$760.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$777.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.66B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$648.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$665.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$501.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$527.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$85.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$88.10M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$134.92M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.60M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$62.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$118.97M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$64.93M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-25.24M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-9.57M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.27M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.47M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.29M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$691.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.71M	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$481.00K	USD	3 Qtrs
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income from equity method investment	`IncomeLossFromEquityMethodInvestments`	$619.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.66M	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	440.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	441.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	448.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.04M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$135.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$128.49M	USD	3 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.35M	USD	3 Qtrs
Unrealized foreign currency exchange rate (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$30.43M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.38M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-1.52M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.93M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$55.12M	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$190.00K	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$190.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.45M	USD	3 Qtrs
Excess tax benefit (deficiency) from stock-based compensation arrangements	`ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities`	$3.00K	USD	3 Qtrs
Excess tax benefit (deficiency) from stock-based compensation arrangements	`ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities`	$-356.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.70M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$43.79M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-239.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$243.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.20M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.60M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.55M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.48M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$75.53M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$113.30M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$304.69M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	-	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$778.00K	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.27M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.82M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.17M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$225.92M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.29M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$1.65M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$4.86M	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$39.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.57M	USD	3 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$665.00M	USD	3 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$465.00M	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$415.25M	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$580.00M	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.59M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.74M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	3 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$306.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$256.88M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.71M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.42M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.55M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-141.59M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.54M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.72M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.28M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.54M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.72M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.28M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$26.57M	USD	3 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$31.89M	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$6.27M	USD	3 Qtrs
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-731.00K	USD	1 Quarter
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.76M	USD	1 Quarter
Unrealized loss, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$54.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$39.66M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$13.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.86M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$28.97M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $731 and $(1,759) for the three months ended September 30, 2018 and 2017, respectively, and ($5,362) and $(6,270) for the nine months ended September 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.01M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $731 and $(1,759) for the three months ended September 30, 2018 and 2017, respectively, and ($5,362) and $(6,270) for the nine months ended September 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.68M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $731 and $(1,759) for the three months ended September 30, 2018 and 2017, respectively, and ($5,362) and $(6,270) for the nine months ended September 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.21M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $731 and $(1,759) for the three months ended September 30, 2018 and 2017, respectively, and ($5,362) and $(6,270) for the nine months ended September 30, 2018 and 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.66M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.96M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.54M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.22M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.88M	USD	3 Qtrs

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