10-Q Filing

PTC INC. CIK: 857005 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000857005-18-000004`
Period End Date	20171231
Filing Date	20180206
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	pmtc-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 59 Cash Flow Statement 60 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$838.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.68M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$20.15M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$18.41M	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 $838 and $1,062 at December 30, 2017 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $838 and $1,062 at December 30, 2017 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$131.06M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$60.14M	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
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`	$116.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.93M	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
Total current assets	`AssetsCurrent`	$619.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.56M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.60M	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`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.33M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.33M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$243.47M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.91M	USD	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.42M	USD	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$31.91M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$129.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$123.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.97M	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$80.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$64.90M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$419.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$446.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.34M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$712.41M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$742.62M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$11.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$12.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.14M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$52.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 116,126 and 115,333 shares issued and outstanding at December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 116,126 and 115,333 shares issued and outstanding at December 30, 2017 and September 30, 2017, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-637.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-650.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$889.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.31B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$100.01M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$54.36M	USD	1 Quarter
Support	`MaintenanceRevenue`	$131.20M	USD	1 Quarter
Support	`MaintenanceRevenue`	$151.48M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$231.21M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$205.84M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$34.38M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$33.98M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$240.22M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$265.19M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$41.45M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$46.11M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$306.64M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$286.33M	USD	1 Quarter
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$24.38M	USD	1 Quarter
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$20.13M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$22.20M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$22.82M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$46.58M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$42.95M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$36.38M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$39.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$82.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$82.96M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.69M	USD	1 Quarter
Gross margin	`GrossProfit`	$204.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$57.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.70M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$8.07M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.29M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$85.50M	USD	9 Qtrs
Restructuring charges	`RestructuringCharges`	$105.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$199.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.05M	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-954.00K	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-749.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.88M	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`	$0.12	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.73M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.29M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.66M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.29M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	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`	$18.33M	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`	$-330.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-361.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.18M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$232.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.88M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.84M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.17M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-11.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.05M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.10M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.27M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.96M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.23M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.15M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$13.29M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.13M	USD	1 Quarter
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.88M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$2.50M	USD	1 Quarter
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.25M	USD	1 Quarter
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.74M	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 in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	1 Quarter
Borrowings under credit facility and senior notes	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Borrowings under credit facility and senior notes	`ProceedsFromLinesOfCredit`	$60.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$80.00M	USD	1 Quarter
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$3.18M	USD	1 Quarter
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$2.71M	USD	1 Quarter
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.49M	USD	1 Quarter
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.66M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.33M	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`	$2.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.68M	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`	$173.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	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`	$291.68M	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`	$280.00M	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`	$291.68M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	1 Quarter
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 $0.4 million in the first quarter of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.04M	USD	1 Quarter
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 $0.4 million in the first quarter of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-913.00K	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million and $0.1 million in the first quarter of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-573.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million and $0.1 million in the first quarter of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$356.00K	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.68M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-340.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.65M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.23M	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-139.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	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 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-516.00K	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 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-371.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.69M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	1 Quarter

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