10-K Filing

UNDER ARMOUR, INC. CIK: 1336917 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001336917-21-000009`
Period End Date	20201231
Filing Date	20210224
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ua-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 96 Cash Flow Statement 133 Stockholders Equity 27 Comprehensive Income 29

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$788.07M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$527.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$708.71M	USD	Point-in-time
Inventories	`InventoryNet`	$895.97M	USD	Point-in-time
Inventories	`InventoryNet`	$892.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$313.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$282.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.70B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$792.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$658.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$591.93M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$536.66M	USD	Point-in-time
Goodwill	`Goodwill`	$550.18M	USD	Point-in-time
Goodwill	`Goodwill`	$502.21M	USD	Point-in-time
Goodwill	`Goodwill`	$546.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.93M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$88.34M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.88M	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$5.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$618.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$575.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$374.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$378.86M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$203.40M	USD	Point-in-time
Customer refund liabilities	`CustomerRefundLiabilityCurrent`	$219.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$125.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$162.56M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$592.69M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$839.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$580.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.35B	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$973.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.03B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`Revenues`	$1.43B	USD	1 Quarter
Total net revenues	`Revenues`	$1.43B	USD	1 Quarter
Total net revenues	`Revenues`	$4.47B	USD	Annual
Total net revenues	`Revenues`	$5.27B	USD	Annual
Total net revenues	`Revenues`	$1.20B	USD	1 Quarter
Total net revenues	`Revenues`	$1.19B	USD	1 Quarter
Total net revenues	`Revenues`	$1.40B	USD	1 Quarter
Total net revenues	`Revenues`	$1.44B	USD	1 Quarter
Total net revenues	`Revenues`	$707.64M	USD	1 Quarter
Total net revenues	`Revenues`	$930.24M	USD	1 Quarter
Total net revenues	`Revenues`	$5.19B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.80B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.85B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.31B	USD	Annual
Gross profit	`GrossProfit`	$689.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.47B	USD	Annual
Gross profit	`GrossProfit`	$554.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$544.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$686.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.16B	USD	Annual
Gross profit	`GrossProfit`	$349.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.34B	USD	Annual
Gross profit	`GrossProfit`	$681.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$430.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.23B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.18B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.17B	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$601.60M	USD	Annual
Restructuring and impairment charges	`RestructuringCostsAndAssetImpairmentCharges`	$183.15M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$74.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$236.77M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-613.44M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-11.48M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-558.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$58.57M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$138.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.26M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-169.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$55.85M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.02M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-33.57M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-47.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-21.24M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.20M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$168.15M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.69M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.79M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-492.54M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$209.84M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-20.55M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$70.02M	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$934.00K	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-47.68M	USD	Annual
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.25M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$184.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.21	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-1.30	USD	1 Quarter
Basic net income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.21	USD	Annual
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-1.30	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	445.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	454.09M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	450.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	445.81M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.27M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	454.09M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$184.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-46.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.98M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$181.77M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$186.43M	USD	Annual
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.07M	USD	Annual
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.02M	USD	Annual
Unrealized foreign currency exchange rate gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$9.29M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$470.54M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$39.00M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$9.89M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$12.07M	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$254.00K	USD	Annual
Amortization of bond premium	`AmortizationOfDebtDiscountPremium`	$254.00K	USD	Annual
Gain on sale of MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of MyFitnessPal platform	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$179.32M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.26M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-3.74M	USD	Annual
Loss on disposal of property and equipment	`GainLossOnDispositionOfAssets`	$-4.64M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$41.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$42.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$43.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-38.54M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$38.13M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-235.00M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$10.35M	USD	Annual
Changes in reserves and allowances	`ChangesInReservesAndAllowances`	$-26.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.83M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-167.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-149.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-109.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.31M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.33M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.86M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.60M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$259.74M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-19.97M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$59.46M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$134.59M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$318.53M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$-18.99M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-80.71M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$305.14M	USD	Annual
Customer refund liability	`IncreaseDecreaseInCustomerRefundLiability`	$-19.25M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$41.05M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.51M	USD	Annual
Income taxes payable and receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$628.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.03M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$212.86M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	$198.92M	USD	Annual
Sale of MyFitnessPal platform	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.28M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.80M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.29M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$39.21M	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$1.31M	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$4.60M	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.11M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$66.34M	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$505.00M	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$1.29B	USD	Annual
Proceeds from long term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$695.00M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$162.82M	USD	Annual
Payments on long term debt and revolving credit facility	`RepaymentsOfLongTermDebt`	$800.00M	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	$47.85M	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	Annual
Purchase of capped call	`PaymentForCappedCallTransaction`	-	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.67M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	Annual
Employee taxes paid for shares withheld for income taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.74M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.74M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.58M	USD	Annual
Proceeds from exercise of stock options and other stock issuances	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.47M	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$306.00K	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$63.00K	USD	Annual
Other financing fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$5.22M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$2.55M	USD	Annual
Payments of debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.87M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$436.85M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.47M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.45M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$247.93M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$229.95M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$732.51M	USD	Annual
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.13M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.06M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53B	USD	Point-in-time
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionChangeInFixedAssetsAcquired`	$-14.61M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionChangeInFixedAssetsAcquired`	$-8.08M	USD	Annual
Change in accrual for property and equipment	`NoncashOrPartNoncashAcquisitionChangeInFixedAssetsAcquired`	$-13.88M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.35M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-16.74M	USD	Annual
Cash paid (received) for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.44M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$28.59M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$18.03M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$28.63M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Exercise of stock options and warrants (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	410,000.00	shares	Annual
Exercise of stock options and warrants (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	733,000.00	shares	Annual
Exercise of stock options and warrants (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.26M	shares	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.75M	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$517.00K	USD	Annual
Exercise of stock options and warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.10M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.56M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.95M	USD	Annual
Shares withheld in consideration of employee tax obligations relative to stock-based compensation arrangements	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	Annual
Issuance of Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.23M	USD	Annual
Issuance of Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.17M	USD	Annual
Issuance of Common Stock, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.37M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.78M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.62M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.07M	USD	Annual
Equity Component value of convertible notes issuance, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$40.64M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.60M	USD	Annual
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$184.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-549.18M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$92.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.48M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $1,791, $7,798, and $(7,936) for the years ended December 31, 2020, 2019, and 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-46.30M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $1,791, $7,798, and $(7,936) for the years ended December 31, 2020, 2019, and 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.94M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $1,791, $7,798, and $(7,936) for the years ended December 31, 2020, 2019, and 2018, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-589.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-182.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.75M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.06M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.54M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $1,791, $7,798, and $(7,936) for the years ended December 31, 2020, 2019, and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.65M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $1,791, $7,798, and $(7,936) for the years ended December 31, 2020, 2019, and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-18.07M	USD	Annual
Unrealized gain (loss) on cash flow hedge, net of tax benefit (expense) of $1,791, $7,798, and $(7,936) for the years ended December 31, 2020, 2019, and 2018, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.80M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.04M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.71M	USD	Annual
Gain (loss) on intra-entity foreign currency transactions	`OtherComprehensiveIncomeLossIntraEntityForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-886.00K	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.42M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-776.00K	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$80.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.08M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-557.60M	USD	Annual

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