10-Q Filing

PTC INC. CIK: 857005 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000857005-16-000050`
Period End Date	20151231
Filing Date	20160210
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	pmtc-20160102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 60 Comprehensive Income 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$998.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$935.00K	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $935 and $998 at January 2, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$161.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $935 and $998 at January 2, 2016 and September 30, 2015, respectively	`AccountsReceivableNetCurrent`	$197.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.54M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$144.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$140.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	113.75M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.53M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$36.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	113.75M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.07B	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.30M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.67M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$38.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$49.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.79M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$97.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$94.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.73M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Current portion of long term debt	`LinesOfCreditCurrent`	$50.00M	USD	Point-in-time
Current portion of long term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$368.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$373.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$617.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.39M	USD	Point-in-time
Long term debt, net of current portion	`LongTermLineOfCredit`	$618.12M	USD	Point-in-time
Long term debt, net of current portion	`LongTermLineOfCredit`	$718.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$42.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$18.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$15.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 114,532 and 113,745 shares issued and outstanding at January 2, 2016 and September 30, 2015, respectively	`CommonStockValue`	$1.14M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 114,532 and 113,745 shares issued and outstanding at January 2, 2016 and September 30, 2015, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-626.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$860.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$835.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Subscription	`Subscriptionlicenserevenue`	$22.18M	USD	1 Quarter
Subscription	`Subscriptionlicenserevenue`	$14.22M	USD	1 Quarter
Support	`MaintenanceRevenue`	$171.76M	USD	1 Quarter
Support	`MaintenanceRevenue`	$181.63M	USD	1 Quarter
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$193.93M	USD	1 Quarter
Total recurring software revenue	`Totalrecurringsoftwarerevenue`	$195.85M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$64.75M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$47.76M	USD	1 Quarter
Total software revenue	`LicenseAndMaintenanceRevenue`	$260.60M	USD	1 Quarter
Total software revenue	`LicenseAndMaintenanceRevenue`	$241.69M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$49.32M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$64.84M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$291.02M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$325.44M	USD	1 Quarter
Cost of software revenue	`LicenseCosts`	$36.81M	USD	1 Quarter
Cost of software revenue	`LicenseCosts`	$34.73M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$58.22M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$43.33M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$80.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$92.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$232.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$210.87M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$82.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$89.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.57M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$8.35M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$9.41M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$37.15M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-255.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$194.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$224.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$37.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.29M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-6.25M	USD	1 Quarter
Interest and other expense, net	`NonoperatingIncomeExpense`	$-3.22M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.41M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.28M	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.34M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.15M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.15M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.03M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$23.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.24M	USD	1 Quarter
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	1 Quarter
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$163.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$171.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.22M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78M	USD	1 Quarter
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.68M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.05M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-48.14M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.26M	USD	1 Quarter
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.35M	USD	1 Quarter
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.95M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.44M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$9.84M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.59M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.25M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.95M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-180.00K	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$64.78M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.97M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.77M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$41.25M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	1 Quarter
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$163.00K	USD	1 Quarter
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	1 Quarter
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.67M	USD	1 Quarter
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.83M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.75M	USD	1 Quarter
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.83M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.71M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.38M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$261.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$261.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$293.65M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Tax related to other comprehensive income, pension tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.28M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.43M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the first quarter of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.05M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the first quarter of 2016 and 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-402.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$550.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$921.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.46M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.82M	USD	1 Quarter

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