10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000857005-17-000004 |
| Period End Date | 20161231 |
| Filing Date | 20170209 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | pmtc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$273.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.37M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$296.80M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.01M | USD | Point-in-time |
| Short term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$18.70M | USD | Point-in-time |
| Short term marketable securities |
AvailableForSaleSecuritiesCurrent
|
$22.74M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,348 and $1,012 at December 31, 2016 and September 30, 2016, respectively |
AccountsReceivableNetCurrent
|
$161.36M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $1,348 and $1,012 at December 31, 2016 and September 30, 2016, respectively |
AccountsReceivableNetCurrent
|
$132.85M | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$62.98M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$52.82M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$121.25M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$131.78M | 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 |
| Total current assets |
AssetsCurrent
|
$642.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$513.19M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$1.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.16B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
114.97M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
115.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
114.97M | shares | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$310.31M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
115.61M | shares | Point-in-time |
| Acquired intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$293.73M | USD | Point-in-time |
| Long term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$27.10M | USD | Point-in-time |
| Long term marketable securities |
AvailableForSaleSecuritiesNoncurrent
|
$30.92M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$93.39M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$89.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$44.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$35.30M | USD | Point-in-time |
| Total assets |
Assets
|
$2.20B | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.06M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilityCurrent
|
$77.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherLiabilityCurrent
|
$84.14M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$88.57M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$145.63M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.87M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$6.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$400.42M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$364.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$556.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$654.52M | USD | Point-in-time |
| Long term debt |
LongTermLineOfCredit
|
$731.76M | USD | Point-in-time |
| Long term debt |
LongTermLineOfCredit
|
$751.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$14.89M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$13.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$10.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$13.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$64.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$69.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.38B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
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; 115,606 and 114,968 shares issued and outstanding at December 31, 2016 and September 30, 2016, respectively |
CommonStockValue
|
$1.15M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000 shares authorized; 115,606 and 114,968 shares issued and outstanding at December 31, 2016 and September 30, 2016, respectively |
CommonStockValue
|
$1.16M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.60B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-666.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-657.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-113.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$818.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$842.67M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
Income Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscription |
Subscriptionlicenserevenue
|
$22.18M | USD | 1 Quarter |
| Subscription |
Subscriptionlicenserevenue
|
$54.36M | USD | 1 Quarter |
| Support |
MaintenanceRevenue
|
$151.48M | USD | 1 Quarter |
| Support |
MaintenanceRevenue
|
$171.76M | USD | 1 Quarter |
| Total recurring software revenue |
Totalrecurringsoftwarerevenue
|
$193.93M | USD | 1 Quarter |
| Total recurring software revenue |
Totalrecurringsoftwarerevenue
|
$205.84M | USD | 1 Quarter |
| Perpetual license |
Perpetuallicenserevenue
|
$34.38M | USD | 1 Quarter |
| Perpetual license |
Perpetuallicenserevenue
|
$47.76M | USD | 1 Quarter |
| Total software revenue |
LicenseAndMaintenanceRevenue
|
$241.69M | USD | 1 Quarter |
| Total software revenue |
LicenseAndMaintenanceRevenue
|
$240.22M | USD | 1 Quarter |
| Professional services |
TechnologyServicesRevenue
|
$46.11M | USD | 1 Quarter |
| Professional services |
TechnologyServicesRevenue
|
$49.32M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$291.02M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$286.33M | USD | 1 Quarter |
| Cost of software revenue |
LicenseCosts
|
$42.95M | USD | 1 Quarter |
| Cost of software revenue |
LicenseCosts
|
$36.81M | USD | 1 Quarter |
| Cost of professional services revenue |
TechnologyServicesCosts
|
$39.17M | 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
|
$82.11M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$210.87M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$204.21M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$90.69M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$82.43M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.67M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$38.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.70M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
|
$8.07M | USD | 1 Quarter |
| Amortization of acquired intangible assets |
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
|
$8.35M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$83.30M | USD | 5 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$37.15M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.29M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$199.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$224.16M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$4.56M | 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
|
$-11.06M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.55M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.64M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.35M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.89M | USD | 1 Quarter |
| Earnings(loss) per shareBasic (in USD per share) |
EarningsPerShareBasic
|
$-0.08 | 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
|
$-0.08 | USD | 1 Quarter |
| Earnings(loss) per shareDiluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Weighted average shares outstandingBasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.29M | shares | 1 Quarter |
| Weighted average shares outstandingBasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.15M | shares | 1 Quarter |
| Weighted average shares outstandingDiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.29M | shares | 1 Quarter |
| Weighted average shares outstandingDiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.15M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-9.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.45M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$17.99M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.19M | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$56.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$102.00K | USD | 1 Quarter |
| Non-cash portion of restructuring charges |
RestructuringChargesNonCashPortion
|
$260.00K | USD | 1 Quarter |
| Non-cash portion of restructuring charges |
RestructuringChargesNonCashPortion
|
- | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-45.00K | USD | 1 Quarter |
| Other non-cash items, net |
OtherNoncashIncomeExpense
|
$-330.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-35.22M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.18M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.68M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$232.00K | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-53.84M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$12.05M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.26M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-11.73M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-3.35M | USD | 1 Quarter |
| Accrued and deferred income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.10M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.44M | USD | 1 Quarter |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.23M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.59M | USD | 1 Quarter |
| Other noncurrent assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssets
|
$13.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.25M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-47.98M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.10M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.18M | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$64.78M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.50M | USD | 1 Quarter |
| Proceeds from sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.97M | USD | 1 Quarter |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.60M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLinesOfCredit
|
$60.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromLinesOfCredit
|
$50.00M | USD | 1 Quarter |
| Repayments of borrowings under credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings under credit facility |
RepaymentsOfLinesOfCredit
|
$80.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$102.00K | USD | 1 Quarter |
| Excess tax benefits from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$56.00K | USD | 1 Quarter |
| Credit facility origination costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Credit facility origination costs |
PaymentsOfDebtIssuanceCosts
|
$1.05M | USD | 1 Quarter |
| Contingent consideration |
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities
|
$1.25M | USD | 1 Quarter |
| Contingent consideration |
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities
|
$2.71M | USD | 1 Quarter |
| Payments of withholding taxes in connection with vesting of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.83M | USD | 1 Quarter |
| Payments of withholding taxes in connection with vesting of stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.62M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.23M | 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
|
$-9.76M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.83M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.38M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-104.57M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$273.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.94M | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$173.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$296.80M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized hedge gain (loss) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-23.89M | USD | 1 Quarter |
| Unrealized hedge gain (loss) arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net hedge loss reclassified into earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-100.00K | USD | 1 Quarter |
| Net hedge loss reclassified into earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Unrealized hedge gain arising during the period, net of tax of $0.4 million and $0 in the first quarter of 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.04M | USD | 1 Quarter |
| Unrealized hedge gain arising during the period, net of tax of $0.4 million and $0 in the first quarter of 2017 and 2016, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.64M | USD | 1 Quarter |
| Foreign currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial pension loss included in net income, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Net hedge loss reclassified into earnings, net of tax of $0.1 million and $0 in the first quarter of 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$846.00K | USD | 1 Quarter |
| Amortization of net actuarial pension loss included in net income, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$200.00K | USD | 1 Quarter |
| Net hedge loss reclassified into earnings, net of tax of $0.1 million and $0 in the first quarter of 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$356.00K | USD | 1 Quarter |
| Unrealized gain on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.68M | USD | 1 Quarter |
| Unrealized gain on hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$797.00K | 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
|
$-18.65M | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-139.00K | USD | 1 Quarter |
| Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.2 million in the first quarter of 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-402.00K | USD | 1 Quarter |
| Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.2 million in the first quarter of 2017 and 2016, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-516.00K | 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
|
$1.69M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.76M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-23.05M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-32.65M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.