10-Q Filing

UNDER ARMOUR, INC. CIK: 1336917 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001336917-20-000078`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ua-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 64 Cash Flow Statement 76 Stockholders Equity 34 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$865.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$806.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$843.50M	USD	Point-in-time
Inventories	`InventoryNet`	$906.54M	USD	Point-in-time
Inventories	`InventoryNet`	$892.26M	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$243.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$292.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.97B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$680.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$792.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$778.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$595.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$591.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$560.15M	USD	Point-in-time
Goodwill	`Goodwill`	$493.63M	USD	Point-in-time
Goodwill	`Goodwill`	$541.80M	USD	Point-in-time
Goodwill	`Goodwill`	$550.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$90.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$45.99M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$129.48M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$88.34M	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$72.29M	USD	Point-in-time
Total assets	`Assets`	$4.86B	USD	Point-in-time
Total assets	`Assets`	$4.63B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$643.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$309.31M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$209.78M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$219.42M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$197.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$156.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$119.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$141.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$997.35M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$592.00M	USD	Point-in-time
Long term debt, net of current maturities	`LongTermDebtNoncurrent`	$592.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$872.79M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$580.63M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$588.49M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$99.95M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$74.67M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$98.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$960.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$973.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-70.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.86B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$1.43B	USD	1 Quarter
Net revenues	`Revenues`	$1.43B	USD	1 Quarter
Net revenues	`Revenues`	$3.83B	USD	3 Qtrs
Net revenues	`Revenues`	$3.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.04B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.60B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$746.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$739.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$689.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.47B	USD	3 Qtrs
Gross profit	`GrossProfit`	$686.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.59B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$553.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.63B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$550.98M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$549.60M	USD	3 Qtrs
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$74.20M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$138.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-669.28M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$162.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-32.25M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.96M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.88M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.18M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-429.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-10.49M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-712.03M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.34M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.71M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.73M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-6.91M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.41M	USD	3 Qtrs
Loss from equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-733.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.44M	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	1 Quarter
Basic net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
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`	$0.24	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income (loss) per share of Class A, B and C common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	453.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.54M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	451.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	453.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.05M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	456.67M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-733.63M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$124.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.44M	USD	3 Qtrs
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.68M	USD	3 Qtrs
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.88M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.55M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-2.88M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$452.94M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$6.91M	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`	$32.77M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.17M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$23.83M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-22.78M	USD	3 Qtrs
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$22.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$187.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-123.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$159.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-73.75M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$288.11M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-67.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.97M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$301.72M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-52.47M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-88.71M	USD	3 Qtrs
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-23.16M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.43M	USD	3 Qtrs
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.16M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-249.71M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.77M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.64M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$1.27M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	$38.85M	USD	3 Qtrs
Purchase of businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.49M	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`	$1.29B	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$800.00M	USD	3 Qtrs
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$162.82M	USD	3 Qtrs
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	3 Qtrs
Purchase of capped call	`PaymentForCappedCallTransaction`	$47.85M	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`	$3.29M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.80M	USD	3 Qtrs
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.85M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$2.66M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.15M	USD	3 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$77.00K	USD	3 Qtrs
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.32M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.81M	USD	3 Qtrs
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-138.46M	USD	3 Qtrs
Net increase in (decrease in) cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.53M	USD	3 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$427.61M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$874.53M	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$12.45M	USD	3 Qtrs
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$15.62M	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.64M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$517.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$265.00K	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-375.00K	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`	$1.01M	USD	1 Quarter
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.29M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.28M	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$978.00K	USD	1 Quarter
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.14M	USD	3 Qtrs
Issuance of common stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	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`	$9.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.77M	USD	3 Qtrs
Equity Component value of convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$40.34M	USD	3 Qtrs
Equity Component value of convertible note issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$-3.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-753.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.63M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-733.63M	USD	3 Qtrs
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.63M	USD	1 Quarter
Cash flow hedge, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-632.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.44M	USD	3 Qtrs
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`	$-28.79M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.26M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.25M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.37M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.50M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax benefit (expense) of $4,627 and ($2,520) for the three months ended September 30, 2020 and 2019, respectively, and ($3,850) and $632 for the nine months ended September 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.34M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$6.92M	USD	1 Quarter
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-4.33M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$3.44M	USD	3 Qtrs
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossForeignCurrencyIntraEntityTransactionAndTranslationAdjustmentNetOfTax`	$-5.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.38M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.09M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.88M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$683.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-753.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.63M	USD	1 Quarter

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