10-Q Filing

PTC INC. CIK: 857005 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000857005-19-000006`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	pmtc-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 29 Comprehensive Income 30

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.99M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.60M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $564 and $607 at December 29, 2018 and September 30, 2018, respectively	`AccountsReceivableNetCurrent`	$385.67M	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 $564 and $607 at December 29, 2018 and September 30, 2018, respectively	`AccountsReceivableNetCurrent`	$129.30M	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`	$49.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$63.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$169.71M	USD	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`	$799.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.78M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.98M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	118.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	118.57M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.20M	USD	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$205.08M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.05M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$201.15M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$165.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.44M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$74.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$83.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.78M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$487.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$325.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$540.97M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$643.27M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$778.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$36.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$11.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$10.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 118,657 and 117,981 shares issued and outstanding at December 29, 2018 and September 30, 2018, respectively	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 118,657 and 117,981 shares issued and outstanding at December 29, 2018 and September 30, 2018, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.32B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$889.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$874.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$885.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueNet`	$306.64M	USD	1 Quarter
Revenue	`SalesRevenueNet`	$334.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$77.35M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$83.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$257.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$223.61M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.38M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.86M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.82M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$5.94M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$18.49M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$105.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$227.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.05M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$655.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-798.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.42M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-562.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Earnings per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	118.32M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.73M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.66M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.64M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$18.33M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-361.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$5.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.02M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.88M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.63M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.17M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.05M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.67M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.27M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.57M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-849.00K	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.52M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.15M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.52M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.33M	USD	1 Quarter
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchase of intangible asset	`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`	$6.74M	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.01M	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.74M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.56M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.59M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.38M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.21M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$155.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Proceeds (costs) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds (costs) from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$-4.64M	USD	1 Quarter
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$3.18M	USD	1 Quarter
Contingent consideration	`PaymentstoBusinessCombinationContingentConsiderationFinancingActivities`	$1.57M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.49M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.79M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.66M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.04M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.06M	USD	1 Quarter
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.04M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$293.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.13M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.21M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	118.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$889.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.44M	USD	Point-in-time
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$33.49M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$33.79M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-140.00K	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.33M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-340.00K	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.57M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-711.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	118.57M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$889.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$885.44M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.98M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Net income	`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
Realized and unrealized hedge gain (loss) arising during the period, net of tax of $0 million and $0.1 million in the first quarter of 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-913.00K	USD	1 Quarter
Realized and unrealized hedge gain (loss) arising during the period, net of tax of $0 million and $0.1 million in the first quarter of 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million in the first quarter of 2019 and $0.1 million in the first quarter of 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-573.00K	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0.1 million in the first quarter of 2019 and $0.1 million in the first quarter of 2018	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$549.00K	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized 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
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Unrealized loss on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.68M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.23M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.57M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Unrealized gain (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 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-371.00K	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 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-430.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$281.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.46M	USD	1 Quarter

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