XML 102 R9999.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Label | Element | Value
--- | --- | ---
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $ 8,425,000
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,400,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 2,067,830,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 2,100,399,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 2,089,928,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 171,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 150,000
Net Income (Loss) | us-gaap_NetIncomeLoss | (39,471,000)
Net Income (Loss) | us-gaap_NetIncomeLoss | (9,812,000)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 19,379,000
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | (16,457,000)
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,158,000
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,598,000
Treasury Stock, Common [Member] |  |
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 8,425,000
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation | us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,400,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | (243,000)
Equity, Attributable to Parent | us-gaap_StockholdersEquity | (4,692,000)
Equity, Attributable to Parent | us-gaap_StockholdersEquity | (8,006,000)
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 662,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 6,970,000
Retained Earnings [Member] |  |
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 827,689,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 837,501,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 768,375,000
Net Income (Loss) | us-gaap_NetIncomeLoss | (9,812,000)
Net Income (Loss) | us-gaap_NetIncomeLoss | (39,471,000)
AOCI Attributable to Parent [Member] |  |
Equity, Attributable to Parent | us-gaap_StockholdersEquity | (61,603,000)
Equity, Attributable to Parent | us-gaap_StockholdersEquity | (80,978,000)
Equity, Attributable to Parent | us-gaap_StockholdersEquity | (69,538,000)
Other Comprehensive Income (Loss), Net of Tax | us-gaap_OtherComprehensiveIncomeLossNetOfTax | 19,375,000
Other Comprehensive Income (Loss), Net of Tax | us-gaap_OtherComprehensiveIncomeLossNetOfTax | (16,457,000)
Additional Paid-in Capital [Member] |  |
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 1,339,908,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 1,331,249,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 1,371,244,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | (6,847,000)
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | (503,000)
Adjustments to Additional Paid in Capital, Other | us-gaap_AdjustmentsToAdditionalPaidInCapitalOther | 0
Adjustments to Additional Paid in Capital, Other | us-gaap_AdjustmentsToAdditionalPaidInCapitalOther | 4,000
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,598,000
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $ 9,158,000
Common Stock Shares [Member] |  |
Common Stock, Shares, Issued | us-gaap_CommonStockSharesIssued | 24,412,000
Common Stock, Shares, Issued | us-gaap_CommonStockSharesIssued | 23,995,000
Common Stock, Shares, Issued | us-gaap_CommonStockSharesIssued | 24,114,000
Stock Issued During Period, Shares, New Issues | us-gaap_StockIssuedDuringPeriodSharesNewIssues | 172,000
Stock Issued During Period, Shares, New Issues | us-gaap_StockIssuedDuringPeriodSharesNewIssues | 378,000
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation | 53,000
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | us-gaap_SharesPaidForTaxWithholdingForShareBasedCompensation | 110,000
Common Stock [Member] |  |
Equity, Attributable to Parent | us-gaap_StockholdersEquity | $ 2,411,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 2,441,000
Equity, Attributable to Parent | us-gaap_StockholdersEquity | 2,399,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | 27,000
Stock Issued During Period, Value, New Issues | us-gaap_StockIssuedDuringPeriodValueNewIssues | $ 12,000

X
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480483/718-10-35-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481089/718-20-55-12 + Details
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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