10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001336917-19-000052`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ua-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$724.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$735.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.55M	USD	Point-in-time
Inventories	`InventoryNet`	$1.30B	USD	Point-in-time
Inventories	`InventoryNet`	$965.71M	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$287.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$340.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$795.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$826.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$835.43M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$606.02M	USD	Point-in-time
Goodwill	`Goodwill`	$546.49M	USD	Point-in-time
Goodwill	`Goodwill`	$551.16M	USD	Point-in-time
Goodwill	`Goodwill`	$548.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$111.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$129.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$112.42M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$123.82M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$135.42M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$116.25M	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.68B	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$607.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$340.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$304.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$258.57M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityNoncurrent`	$303.73M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityNoncurrent`	$301.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityNoncurrent`	$241.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$116.22M	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
Current maturities of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.33B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$703.83M	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`	$591.40M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$601.66M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$208.34M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$105.93M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$226.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$901.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$916.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$946.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	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 stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.25B	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`	$2.40B	USD	2 Qtrs
Net revenues	`Revenues`	$1.17B	USD	1 Quarter
Net revenues	`Revenues`	$1.19B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$637.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.31B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.30B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$648.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$565.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$552.62M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
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`	$-104.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-11.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.78M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.23M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.55M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.12M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.99M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.07M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.18M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.79M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-121.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.76M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.83M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
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`	$-5.74M	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.24M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-95.54M	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	443.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	443.84M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	451.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.72M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-125.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-95.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$91.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$93.72M	USD	2 Qtrs
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.15M	USD	2 Qtrs
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.08M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.50M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.45M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.66M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	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`	$25.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-35.97M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.89M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-238.00M	USD	2 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-10.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-116.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$75.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-62.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$158.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$54.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.53M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-768.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-12.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$160.16M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$48.94M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-48.09M	USD	2 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-60.09M	USD	2 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$307.19M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.72M	USD	2 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.05M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.29M	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$2.54M	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$997.00K	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$39.21M	USD	2 Qtrs
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.04M	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`	$25.00M	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`	$348.50M	USD	2 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$162.82M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	2 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	2 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.24M	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`	$2.66M	USD	2 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	2 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$87.00K	USD	2 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$76.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.27M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	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`	$-113.81M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-100.11M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.95M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.95M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.32M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$31.96M	USD	2 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$17.39M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.72M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$529.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.08M	USD	2 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.76M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.47M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.56M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.00M	USD	2 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.86M	USD	2 Qtrs
Impact of adoption of accounting standard updates	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.51M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.62M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.13M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.85M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-125.79M	USD	2 Qtrs
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.09M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-95.54M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-552.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-15.82M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.41M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-28.67M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $552 and ($5,745) for the three months ended June 30, 2019 and 2018, respectively, and $3,152 and ($6,093) for the six months ended June 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$16.30M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $552 and ($5,745) for the three months ended June 30, 2019 and 2018, respectively, and $3,152 and ($6,093) for the six months ended June 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $552 and ($5,745) for the three months ended June 30, 2019 and 2018, respectively, and $3,152 and ($6,093) for the six months ended June 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.71M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $552 and ($5,745) for the three months ended June 30, 2019 and 2018, respectively, and $3,152 and ($6,093) for the six months ended June 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$17.34M	USD	2 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$807.00K	USD	2 Qtrs
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
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-278.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-505.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$684.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-112.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-126.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.66M	USD	1 Quarter

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