10-Q Filing

PTC INC. CIK: 857005 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000857005-18-000008`
Period End Date	20180331
Filing Date	20180502
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	pmtc-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 117 Cash Flow Statement 72 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$299.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$243.32M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$746.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Short term marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.80M	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 $746 and $1,062 at March 31, 2018 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $746 and $1,062 at March 31, 2018 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$127.15M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$62.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.34M	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
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$649.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	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
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.33M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$230.03M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.33M	shares	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$31.91M	USD	Point-in-time
Long term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$32.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$123.17M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$129.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.48M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.92M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$73.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$80.76M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.95M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$487.28M	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`	$689.33M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$712.41M	USD	Point-in-time
Long term debt	`LongTermLineOfCredit`	$642.84M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$10.50M	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`	$52.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	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; 116,338 and 115,333 shares issued and outstanding at March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 116,338 and 115,333 shares issued and outstanding at March 31, 2018 and September 30, 2017, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-650.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-629.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$927.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Subscription	`SubscriptionRevenue`	$212.94M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$112.93M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$120.14M	USD	2 Qtrs
Subscription	`SubscriptionRevenue`	$65.78M	USD	1 Quarter
Support	`MaintenanceRevenue`	$141.72M	USD	1 Quarter
Support	`MaintenanceRevenue`	$126.68M	USD	1 Quarter
Support	`MaintenanceRevenue`	$257.88M	USD	2 Qtrs
Support	`MaintenanceRevenue`	$293.20M	USD	2 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$413.34M	USD	2 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$470.82M	USD	2 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$207.50M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$239.61M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$61.75M	USD	2 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$22.84M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$27.37M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$56.82M	USD	2 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$234.87M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$262.45M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$527.64M	USD	2 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$475.09M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$45.43M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$86.88M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$91.28M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$45.17M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$566.37M	USD	2 Qtrs
Total revenue	`SalesRevenueNet`	$280.04M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$307.88M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$614.53M	USD	2 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$20.55M	USD	1 Quarter
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$47.49M	USD	2 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$40.69M	USD	2 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$23.12M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$45.23M	USD	2 Qtrs
Cost of support revenue	`MaintenanceCosts`	$22.58M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$23.03M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$45.39M	USD	2 Qtrs
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$86.08M	USD	2 Qtrs
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$43.13M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$46.15M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$92.72M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$77.87M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$73.86M	USD	2 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$38.70M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$37.48M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$83.63M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$166.59M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$163.94M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$81.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$402.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$224.25M	USD	1 Quarter
Gross margin	`GrossProfit`	$198.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$447.94M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$98.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$87.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$197.65M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$178.47M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$126.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$115.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.80M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.35M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.89M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$16.01M	USD	2 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.95M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$15.72M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$219.00K	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$114.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$464.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$84.70M	USD	10 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$6.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$201.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$408.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$390.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.04M	USD	2 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$2.41M	USD	2 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-441.00K	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$3.16M	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-1.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.56M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$48.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-3.78M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-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`	$0.19	USD	2 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.71M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.99M	shares	2 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	2 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.24M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.91M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.71M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	2 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.78M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-10.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$35.36M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$17.03M	USD	1 Quarter
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`	$-479.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-189.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-22.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-32.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.37M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.18M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.66M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$59.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.46M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.68M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.13M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.42M	USD	2 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.54M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.33M	USD	2 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-5.93M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.28M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.14M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.79M	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	2 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.79M	USD	2 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.42M	USD	2 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.70M	USD	2 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.24M	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.22M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.69M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.71M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.47M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.98M	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	2 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$2.71M	USD	2 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$3.18M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.17M	USD	2 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.94M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.65M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.84M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.77M	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`	$277.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$299.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$243.32M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$299.78M	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`	$280.00M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
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`	$300.00K	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	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.24M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.80M	USD	2 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-300.00K	USD	2 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	2 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-200.00K	USD	1 Quarter
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	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.4 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-515.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.4 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.05M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.4 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.52M	USD	2 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Unrealized hedge gain (loss) arising during the period, net of tax of $0.3 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.4 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.96M	USD	2 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0.2 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.51M	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.2 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.08M	USD	2 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0.2 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$852.00K	USD	2 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.2 million and $0.1 million in the second quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$496.00K	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-875.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.01M	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`	$200.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$400.00K	USD	2 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-535.00K	USD	1 Quarter
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`	$-13.66M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.77M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.99M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.54M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-71.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-446.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the second quarter of 2018 and 2017, and $0.3 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-757.00K	USD	2 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the second quarter of 2018 and 2017, and $0.3 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.09M	USD	2 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the second quarter of 2018 and 2017, and $0.3 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-386.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million in both the second quarter of 2018 and 2017, and $0.3 million and $0.4 million in the first six months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-574.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-465.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.38M	USD	2 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-728.00K	USD	2 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-312.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.48M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.58M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.28M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.84M	USD	2 Qtrs

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