10-Q Filing

PTC INC. CIK: 857005 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000857005-18-000015`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	pmtc-20180630.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`	$266.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$591.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$260.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$277.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.00M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.36M	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
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $1,062 at June 30, 2018 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $591 and $1,062 at June 30, 2018 and September 30, 2017, respectively	`AccountsReceivableNetCurrent`	$130.08M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$46.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$49.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.62M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$165.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$588.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$666.56M	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`	$64.46M	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 issued	`CommonStockSharesIssued`	115.49M	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
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$214.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.49M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$257.91M	USD	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`	$31.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$138.96M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$123.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.07M	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`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.77M	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`	$58.30M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.40M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$110.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.68M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$446.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$474.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$665.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$678.91M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$712.41M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$693.05M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$17.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$12.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$8.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$48.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$53.14M	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; 115,491 and 115,333 shares issued and outstanding at June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,491 and 115,333 shares issued and outstanding at June 30, 2018 and September 30, 2017, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.61B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-650.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-612.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	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`	$126.71M	USD	1 Quarter
Subscription	`SubscriptionRevenue`	$195.00M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$339.65M	USD	3 Qtrs
Subscription	`SubscriptionRevenue`	$74.86M	USD	1 Quarter
Support	`MaintenanceRevenue`	$379.01M	USD	3 Qtrs
Support	`MaintenanceRevenue`	$121.13M	USD	1 Quarter
Support	`MaintenanceRevenue`	$140.43M	USD	1 Quarter
Support	`MaintenanceRevenue`	$433.62M	USD	3 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$247.84M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$215.29M	USD	1 Quarter
Total recurring revenue	`TotalRecurringRevenue`	$718.66M	USD	3 Qtrs
Total recurring revenue	`TotalRecurringRevenue`	$628.62M	USD	3 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$32.35M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$25.78M	USD	1 Quarter
Perpetual license	`Perpetuallicenserevenue`	$94.10M	USD	3 Qtrs
Perpetual license	`Perpetuallicenserevenue`	$82.60M	USD	3 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$273.62M	USD	1 Quarter
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$722.72M	USD	3 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$801.26M	USD	3 Qtrs
Total subscription, support and license revenue	`SubscriptionSupportandLicenseRevenue`	$247.63M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$128.04M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$43.66M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$41.16M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$134.94M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$929.30M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$291.29M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$314.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$857.66M	USD	3 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$24.01M	USD	1 Quarter
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$71.50M	USD	3 Qtrs
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$21.65M	USD	1 Quarter
Cost of license and subscription revenue	`LicenseandSubscriptionCost`	$62.33M	USD	3 Qtrs
Cost of support revenue	`MaintenanceCosts`	$69.03M	USD	3 Qtrs
Cost of support revenue	`MaintenanceCosts`	$67.45M	USD	3 Qtrs
Cost of support revenue	`MaintenanceCosts`	$23.64M	USD	1 Quarter
Cost of support revenue	`MaintenanceCosts`	$22.22M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$131.36M	USD	3 Qtrs
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$46.23M	USD	1 Quarter
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$138.96M	USD	3 Qtrs
Total cost of software revenue	`SubscriptionSupportandLicenseCost`	$45.28M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$109.19M	USD	3 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$35.32M	USD	1 Quarter
Cost of professional services revenue	`TechnologyServicesCosts`	$114.85M	USD	3 Qtrs
Cost of professional services revenue	`TechnologyServicesCosts`	$36.98M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$81.56M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$246.21M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$248.15M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$82.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$681.16M	USD	3 Qtrs
Gross margin	`GrossProfit`	$233.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$209.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$611.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$93.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$305.39M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$271.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$61.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$59.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$175.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.44M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$108.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.29M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$23.99M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$23.57M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.85M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.97M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$84.50M	USD	11 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$1.85M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$8.30M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$1.55M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$619.62M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$588.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$211.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.20M	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-357.00K	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Interest income and other expense, net	`NonoperatingIncomeExpense`	$-2.48M	USD	3 Qtrs
Interest income and other expense, net	`NonoperatingIncomeExpense`	$2.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$699.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings(loss) per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Earnings(loss) per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.61M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.92M	shares	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.51M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.51M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.50M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.69M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.61M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$56.14M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-1.54M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-304.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.91M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.54M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.35M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$45.98M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$82.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.83M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.43M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.32M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$759.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.32M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.33M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.67M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$14.17M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.06M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.44M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.64M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.96M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Proceeds from sales of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$15.22M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.81M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.09M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$190.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.98M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.47M	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Credit facility origination costs	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	3 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$7.75M	USD	3 Qtrs
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$11.05M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.80M	USD	3 Qtrs
Payments of withholding taxes in connection with vesting of stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.24M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.45M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$260.69M	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`	$280.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$260.69M	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`	$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`	-	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-951.00K	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-300.00K	USD	3 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-100.00K	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, net of tax of $0.6 million and $0.3 million in the third quarter of 2018 and 2017, respectively, and $0.1 million and $0 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$950.00K	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, net of tax of $0.6 million and $0.3 million in the third quarter of 2018 and 2017, respectively, and $0.1 million and $0 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$224.00K	USD	3 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 $0.6 million and $0.3 million in the third quarter of 2018 and 2017, respectively, and $0.1 million and $0 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.30M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, net of tax of $0.6 million and $0.3 million in the third quarter of 2018 and 2017, respectively, and $0.1 million and $0 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.91M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in both the third quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$777.00K	USD	3 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in both the third quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-75.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in both the third quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.33M	USD	3 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in both the third quarter of 2018 and 2017, respectively, and $0.3 million and $0.1 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-242.00K	USD	1 Quarter
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.15M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.28M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-553.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	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`	$700.00K	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.22M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.86M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.89M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$17.55M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-50.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.1 million and $0.2 million in the third quarter of 2018 and 2017, respectively, and $0.5 million and $0.7 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.69M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.1 million and $0.2 million in the third quarter of 2018 and 2017, respectively, and $0.5 million and $0.7 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.14M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.1 million and $0.2 million in the third quarter of 2018 and 2017, respectively, and $0.5 million and $0.7 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-597.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.1 million and $0.2 million in the third quarter of 2018 and 2017, respectively, and $0.5 million and $0.7 million in the first nine months of 2018 and 2017, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-386.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-343.00K	USD	3 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$884.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$156.00K	USD	3 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.63M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$858.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	3 Qtrs

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