10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-013949`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	aeis-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 200 Cash Flow Statement 148 Stockholders Equity 130 Comprehensive Income 38

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$657.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.04B	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.40M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$282.43M	USD	Point-in-time
Inventories	`InventoryNet`	$377.74M	USD	Point-in-time
Inventories	`InventoryNet`	$336.14M	USD	Point-in-time
Inventories	`InventoryNet`	$336.14M	USD	Point-in-time
Inventories	`InventoryNet`	$377.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.77M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$167.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$181.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$86.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.43M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$134.95M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$134.95M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$136.45M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$136.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$161.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.29M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$145.29M	USD	Point-in-time
Goodwill	`Goodwill`	$299.04M	USD	Point-in-time
Goodwill	`Goodwill`	$299.04M	USD	Point-in-time
Goodwill	`Goodwill`	$283.84M	USD	Point-in-time
Goodwill	`Goodwill`	$283.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.19B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$133.01M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.74M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.74M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.59M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.59M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.05M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$66.05M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$11.35M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$11.35M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$16.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.36M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.74M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$335.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.51M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$895.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$895.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$80.26M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.37M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.37M	USD	Point-in-time
Pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$38.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value, 70,000 shares authorized; 37,671 and 37,318 issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$180.53M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$981.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$981.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$989.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.22M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.22M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.99M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$409.99M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$801.01M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$801.01M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$240.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$240.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$262.65M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$692.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$692.00M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$262.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$374.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$374.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$449.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$449.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$134.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$155.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.41M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$155.73M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.41M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$56.24M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$166.10M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$166.10M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.13M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$166.37M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$166.37M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$21.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.05M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.52M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.52M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.42M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$28.55M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$28.55M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$29.42M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.91M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.71M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$8.91M	USD	3 Qtrs
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$349.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$372.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$372.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$349.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$117.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$117.28M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$30.06M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$99.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$99.92M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.78M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.37M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.12M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.43M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.52M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.80M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.52M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.55M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.55M	USD	1 Quarter
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.26M	USD	3 Qtrs
Income (loss) from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.26M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-400.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$874.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$874.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.55M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.40M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$13.40M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$33.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$33.65M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.24M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.24M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$92.86M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.15M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$92.86M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-14.15M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.08M	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-930.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-930.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.08M	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.90M	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.90M	USD	3 Qtrs
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-758.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-758.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.78M	USD	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.54M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.45M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.53M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.58M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.85M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.53M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.78M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.84M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.78M	shares	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.90	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.89	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.05	USD	3 Qtrs
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.40	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.42	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.40	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$90.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.72M	USD	1 Quarter
Net income	`ProfitLoss`	$32.72M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$90.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income	`ProfitLoss`	$5.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$-14.90M	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.08M	USD	3 Qtrs
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.08M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.24M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.24M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.86M	USD	3 Qtrs
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$34.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.81M	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.04M	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$378.00K	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$378.00K	USD	3 Qtrs
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.04M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$305.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$305.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-996.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-996.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-394.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-394.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-35.13M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-35.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-576.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-576.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.78M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.78M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$59.05M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$59.05M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$21.72M	USD	3 Qtrs
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$21.72M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.24M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.24M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.25M	USD	3 Qtrs
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.25M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.31M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.19M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.19M	USD	3 Qtrs
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.31M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.93M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.93M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.06M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.06M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.70M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.70M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.45M	USD	3 Qtrs
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.78M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.76M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.23M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.51M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.51M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromLinesOfCredit`	$575.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromLinesOfCredit`	$575.00M	USD	3 Qtrs
Payment of fees for long-term borrowings	`PaymentsOfFinancingCosts`	$105.00K	USD	3 Qtrs
Payment of fees for long-term borrowings	`PaymentsOfFinancingCosts`	$105.00K	USD	3 Qtrs
Payment of fees for long-term borrowings	`PaymentsOfFinancingCosts`	$12.98M	USD	3 Qtrs
Payment of fees for long-term borrowings	`PaymentsOfFinancingCosts`	$12.98M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$355.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$355.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$15.00M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.53M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.53M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.42M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividends`	$11.42M	USD	3 Qtrs
Payment for purchase of note hedges	`PaymentsForHedgeFinancingActivities`	$115.00M	USD	3 Qtrs
Payment for purchase of note hedges	`PaymentsForHedgeFinancingActivities`	$115.00M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.86M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$74.86M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.25M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-1.25M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-6.03M	USD	3 Qtrs
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-6.03M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.43M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-374.43M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.20M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$454.20M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-389.00K	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-389.00K	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.79M	USD	3 Qtrs
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.79M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.27M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-387.27M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.11M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$527.11M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$657.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$985.93M	USD	Point-in-time

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-529.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-529.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$607.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$130.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$607.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-173.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.33M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.99M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.99M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-173.00K	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.33M	USD	1 Quarter
Stock issuance (Note 2. Acquisition)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.46M	USD	1 Quarter
Stock issuance (Note 2. Acquisition)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.46M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.54M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.72M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.42M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.00M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.77M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.77M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.87M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.78M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.78M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.87M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.85M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.85M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.81M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.83M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.83M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.91M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.89M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.91M	USD	1 Quarter
Warrants and note hedges, net	`WarrantsAndNoteHedgesNet`	$40.13M	USD	1 Quarter
Warrants and note hedges, net	`WarrantsAndNoteHedgesNet`	$40.13M	USD	1 Quarter
Tax impact of convertible notes and note hedges	`TaxImpactOfConvertibleNotesAndNoteHedges`	$26.09M	USD	1 Quarter
Tax impact of convertible notes and note hedges	`TaxImpactOfConvertibleNotesAndNoteHedges`	$26.09M	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$-2.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$-2.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$969.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$969.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$32.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$90.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.03M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.14M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.90M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.67M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.32M	shares	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$90.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$32.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.07M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.25M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.47M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.82M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.47M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.74M	USD	1 Quarter
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.84M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.84M	USD	3 Qtrs
Change in fair value of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.74M	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.75M	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$292.00K	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.80M	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.80M	USD	3 Qtrs
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.99M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.85M	USD	3 Qtrs

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