10-Q Filing

PTC INC. CIK: 857005 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000857005-17-000009`
Period End Date	20170331
Filing Date	20170511
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	pmtc-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 109 Cash Flow Statement 70 Comprehensive Income 56

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.32M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$368.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$23.55M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,230 and $1,012 at April 1, 2017 and September 30, 2016, respectively	`AccountsReceivableNetCurrent`	$161.36M	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 $1,230 and $1,012 at April 1, 2017 and September 30, 2016, respectively	`AccountsReceivableNetCurrent`	$142.62M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$52.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$71.07M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.16M	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
Other current assets	`OtherAssetsCurrent`	$131.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$671.72M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.43M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	114.97M	shares	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.81M	shares	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	114.97M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$279.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.81M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$310.31M	USD	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.92M	USD	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$24.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$89.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$99.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$84.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$83.53M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$400.42M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$481.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$654.52M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$751.60M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$711.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$13.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$15.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$10.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$13.24M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$69.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$64.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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; 115,808 and 114,968 shares issued and outstanding at April 1, 2017 and September 30, 2016, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,808 and 114,968 shares issued and outstanding at April 1, 2017 and September 30, 2016, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-667.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-657.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-99.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$842.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$23.66M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$45.84M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$65.78M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$120.14M	USD	2 Qtrs
Support	`MaintenanceRevenue`	$160.62M	USD	1 Quarter
Support	`MaintenanceRevenue`	$141.72M	USD	1 Quarter
Support	`MaintenanceRevenue`	$293.20M	USD	2 Qtrs
Support	`MaintenanceRevenue`	$332.38M	USD	2 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$184.28M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$207.50M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$378.22M	USD	2 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$413.34M	USD	2 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$61.75M	USD	2 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$39.69M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$27.37M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$87.45M	USD	2 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$465.67M	USD	2 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$234.87M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$475.09M	USD	2 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$223.97M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$48.65M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$97.98M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$91.28M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$45.17M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$563.64M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$272.63M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$280.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$566.37M	USD	2 Qtrs
Cost of subscription, support and license revenue	`SubscriptionSupportandLicenseCost`	$43.13M	USD	1 Quarter
Cost of subscription, support and license revenue	`SubscriptionSupportandLicenseCost`	$86.08M	USD	2 Qtrs
Cost of subscription, support and license revenue	`SubscriptionSupportandLicenseCost`	$38.61M	USD	1 Quarter
Cost of subscription, support and license revenue	`SubscriptionSupportandLicenseCost`	$75.43M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$84.91M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$38.70M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$41.58M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$77.87M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$80.19M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$160.34M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.83M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$163.94M	USD	2 Qtrs
Gross margin	`GrossProfit`	$198.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$402.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$192.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$403.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$178.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$169.61M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$114.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$115.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.50M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$8.40M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.95M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$16.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$16.75M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$83.70M	USD	6 Qtrs
Restructuring charges	`RestructuringCharges`	$464.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.75M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$41.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$414.84M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$390.35M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-11.54M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$12.07M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$4.76M	USD	1 Quarter
Interest Expense	`InterestExpense`	$11.72M	USD	1 Quarter
Interest Expense	`InterestExpense`	$22.04M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$11.35M	USD	2 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-567.00K	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$2.41M	USD	2 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$3.16M	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-233.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.56M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.95M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	2 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.56M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.71M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	114.35M	shares	2 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.56M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.35M	shares	2 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.71M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.02M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$139.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$56.00K	USD	2 Qtrs
Non-cash portion of restructuring charges	`RestructuringChargesNonCashPortion`	-	USD	2 Qtrs
Non-cash portion of restructuring charges	`RestructuringChargesNonCashPortion`	$260.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-204.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-479.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-63.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.37M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.18M	USD	2 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.91M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.21M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.02M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.46M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.68M	USD	2 Qtrs
Accrued and deferred income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.83M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.88M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.42M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.33M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.14M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.79M	USD	2 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.42M	USD	2 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.70M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$164.19M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.22M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.06M	USD	2 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Borrowings	`ProceedsFromLinesOfCredit`	$170.00M	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.98M	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$56.00K	USD	2 Qtrs
Excess tax benefits from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$139.00K	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$1.25M	USD	2 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$2.71M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.47M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.62M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.32M	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`	$273.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$368.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$243.32M	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`	$273.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$368.46M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-29.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.17M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	2 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	2 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million and $0 million in the second quarter of 2017 and 2016, respectively, and $0.4 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.64M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million and $0 million in the second quarter of 2017 and 2016, respectively, and $0.4 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.99M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million and $0 million in the second quarter of 2017 and 2016, respectively, and $0.4 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-515.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.1 million and $0 million in the second quarter of 2017 and 2016, respectively, and $0.4 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.52M	USD	2 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million and $0 in the second quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$833.00K	USD	2 Qtrs
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million and $0 in the second quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-13.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million and $0 in the second quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$496.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million and $0 in the second quarter of 2017 and 2016, respectively, and $0.1 million and $0 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$852.00K	USD	2 Qtrs
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.01M	USD	1 Quarter
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.62M	USD	1 Quarter
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.83M	USD	2 Qtrs
Change in unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.67M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.74M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.66M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.25M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.99M	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00K	USD	2 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the first quarter of 2017 and 2016, and $0.4 million and $0.3 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-802.00K	USD	2 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the first quarter of 2017 and 2016, and $0.4 million and $0.3 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the first quarter of 2017 and 2016, and $0.4 million and $0.3 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-574.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the first quarter of 2017 and 2016, and $0.4 million and $0.3 million in the first six months of 2017 and 2016, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.09M	USD	2 Qtrs
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.38M	USD	2 Qtrs
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-312.00K	USD	1 Quarter
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-331.00K	USD	2 Qtrs
Change in unamortized pension income (loss) during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-881.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.14M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$387.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.68M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	1 Quarter

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