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