10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001336917-19-000075`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ua-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 78 Stockholders Equity 33 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$867.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$652.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$843.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$906.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$378.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$364.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$821.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$826.87M	USD	Point-in-time
Operating lease, right-of-use assets	`OperatingLeaseRightOfUseAsset`	$595.83M	USD	Point-in-time
Goodwill	`Goodwill`	$541.80M	USD	Point-in-time
Goodwill	`Goodwill`	$551.21M	USD	Point-in-time
Goodwill	`Goodwill`	$546.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$90.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$112.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$86.44M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$137.62M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$129.48M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$123.82M	USD	Point-in-time
Total assets	`Assets`	$4.25B	USD	Point-in-time
Total assets	`Assets`	$4.23B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	$75.00M	USD	Point-in-time
Revolving credit facility, current	`LinesOfCreditCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$499.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$340.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$303.40M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityNoncurrent`	$301.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityNoncurrent`	$209.78M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityNoncurrent`	$303.46M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$119.45M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$93.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$88.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	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`	$703.46M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$592.00M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$588.49M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$218.05M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$208.34M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$99.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	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`	$916.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$915.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$960.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.14B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	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`	$2.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.44B	USD	1 Quarter
Net revenues	`Revenues`	$3.80B	USD	3 Qtrs
Net revenues	`Revenues`	$3.83B	USD	3 Qtrs
Net revenues	`Revenues`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$739.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.09B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$777.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$665.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$689.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$550.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$527.64M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$18.60M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$134.92M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$162.70M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$138.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$118.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-26.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.88M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.47M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.29M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.52M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$691.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-5.41M	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$619.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$481.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$107.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.27M	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`	$0.17	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
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`	$0.24	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	444.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	447.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	444.93M	shares	3 Qtrs
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`	$107.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$135.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.44M	USD	3 Qtrs
Unrealized foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.88M	USD	3 Qtrs
Unrealized foreign currency exchange rate gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.35M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.88M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.38M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$9.93M	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`	$38.05M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.45M	USD	3 Qtrs
Excess tax benefit (loss) from stock-based compensation arrangements	`ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities`	$3.00K	USD	3 Qtrs
Excess tax benefit (loss) from stock-based compensation arrangements	`ExcessTaxBenefitDeficiencyFromSharebasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.96M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-22.78M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-239.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$187.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.75M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.52M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.94M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.34M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-52.47M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$113.30M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-88.71M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$304.69M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.43M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$778.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.44M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.77M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.29M	USD	3 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$1.27M	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`	$-107.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.22M	USD	3 Qtrs
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	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`	$162.82M	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`	$4.09M	USD	3 Qtrs
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	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`	$5.80M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$2.66M	USD	3 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$306.00K	USD	3 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.69M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$520.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-141.59M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-138.46M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.54M	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`	$427.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.54M	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`	$427.61M	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`	$15.62M	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	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`	$2.01B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$406.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.32M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.09M	USD	3 Qtrs
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$984.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.42M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.14M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.42M	USD	3 Qtrs
Impact of adoption of accounting standard updates	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.51M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.45M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.41M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$38.05M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.67M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.92B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	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`	$2.01B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$107.44M	USD	3 Qtrs
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-632.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.36M	USD	3 Qtrs
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.52M	USD	3 Qtrs
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-731.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.27M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.71M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-16.86M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.04M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($2,520) and $731 for the three months ended September 30, 2019 and 2018, respectively, and $632 and ($5,362) for the nine months ended September 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.34M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($2,520) and $731 for the three months ended September 30, 2019 and 2018, respectively, and $632 and ($5,362) for the nine months ended September 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.66M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($2,520) and $731 for the three months ended September 30, 2019 and 2018, respectively, and $632 and ($5,362) for the nine months ended September 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$15.68M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of ($2,520) and $731 for the three months ended September 30, 2019 and 2018, respectively, and $632 and ($5,362) for the nine months ended September 30, 2019 and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.37M	USD	1 Quarter
Loss on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.14M	USD	1 Quarter
Loss on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Loss on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.96M	USD	3 Qtrs
Loss on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.87M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-56.67M	USD	3 Qtrs

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