10-Q Filing

PTC INC. CIK: 857005 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000857005-19-000017`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ptc6292019q3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 70 Stockholders Equity 55 Comprehensive Income 60

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$822.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$607.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.95M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$33.07M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.84M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $822 and $607 at June 29, 2019 and September 30, 2018, respectively	`AccountsReceivableNetCurrent`	$321.43M	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 $822 and $607 at June 29, 2019 and September 30, 2018, respectively	`AccountsReceivableNetCurrent`	$129.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.82M	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`	$49.00M	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
Other current assets	`OtherAssetsCurrent`	$60.48M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$752.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$633.78M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$80.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	117.98M	shares	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$200.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.11M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$183.18M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.11M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$21.55M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$189.37M	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`	$149.00M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.06M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$74.39M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$95.79M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.78M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.04M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$374.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$487.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$735.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.22M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$698.92M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$643.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$37.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$8.29M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$11.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$87.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$58.45M	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; 115,111 and 117,981 shares issued and outstanding at June 29, 2019 and September 30, 2018, respectively	`CommonStockValue`	$1.15M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 115,111 and 117,981 shares issued and outstanding at June 29, 2019 and September 30, 2018, respectively	`CommonStockValue`	$1.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-197.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$834.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$927.72M	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 stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.63M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$929.30M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$82.70M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$248.38M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$239.96M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$81.63M	USD	1 Quarter
Gross margin	`GrossProfit`	$233.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$680.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$212.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$680.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$305.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$107.80M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$316.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$108.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$187.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.77M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$61.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$102.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$17.79M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$23.57M	USD	3 Qtrs
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$5.92M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$7.85M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$-9.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$1.85M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$45.46M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$664.17M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$619.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$211.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.07M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$31.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.65M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-2.01M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$2.50M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-485.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.48M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.99M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$14.27M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.81M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Earnings per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per shareBasic (in USD per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Earnings per shareBasic (in USD per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Earnings per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Earnings per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings per shareDiluted (in USD per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.92M	shares	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	117.64M	shares	3 Qtrs
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	115.77M	shares	1 Quarter
Weighted average shares outstandingBasic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.13M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.50M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.13M	shares	1 Quarter
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.69M	shares	3 Qtrs
Weighted average shares outstandingDiluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.64M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$52.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.66M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$71.61M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$-304.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-88.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.54M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.44M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$82.79M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.78M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.00M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.96M	USD	3 Qtrs
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.34M	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$759.00K	USD	3 Qtrs
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$-64.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.79M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.67M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.58M	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$3.00M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.06M	USD	3 Qtrs
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.95M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.64M	USD	3 Qtrs
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.68M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.74M	USD	3 Qtrs
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.50M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-4.51M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-147.58M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$205.00M	USD	3 Qtrs
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$200.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.16M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.47M	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.75M	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.57M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.80M	USD	3 Qtrs
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.61M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.14M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.98M	USD	3 Qtrs
Net increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.89M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.23M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end 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`	$268.98M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	115.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$834.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$927.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$885.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued for employee stock-based awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$44.19M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$44.80M	USD	3 Qtrs
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$10.86M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$9.70M	USD	1 Quarter
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.47M	USD	3 Qtrs
Common stock issued for employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.80M	USD	3 Qtrs
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$-140.00K	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.02M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.66M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.61M	USD	3 Qtrs
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.23M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$100.00M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.28M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.15M	USD	1 Quarter
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.37M	USD	3 Qtrs
Unrealized gain (loss) on hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.86M	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$477.00K	USD	3 Qtrs
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.27M	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	3 Qtrs
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	117.98M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	115.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$834.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$927.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$874.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$885.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	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`	$600.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.00M	USD	1 Quarter
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.80M	USD	3 Qtrs
Unrealized hedge gain (loss) arising during the period, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	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
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-300.00K	USD	3 Qtrs
Net hedge loss reclassified into earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0.2 million and $0.6 million in the third quarter of 2019 and 2018, respectively, and $0 million and $0.1 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.91M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $0.2 million and $0.6 million in the third quarter of 2019 and 2018, respectively, and $0 million and $0.1 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.64M	USD	1 Quarter
Hedge gain (loss) arising during the period, net of tax of $0.2 million and $0.6 million in the third quarter of 2019 and 2018, respectively, and $0 million and $0.1 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$950.00K	USD	3 Qtrs
Hedge gain (loss) arising during the period, net of tax of $0.2 million and $0.6 million in the third quarter of 2019 and 2018, respectively, and $0 million and $0.1 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.82M	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in the third quarter of 2019 and 2018, respectively, and $0.1 million and $0.3 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in the third quarter of 2019 and 2018, respectively, and $0.1 million and $0.3 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-242.00K	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Net hedge (gain) loss reclassified into earnings, net of tax of $0 million in the third quarter of 2019 and 2018, respectively, and $0.1 million and $0.3 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.33M	USD	3 Qtrs
Unrealized gain (loss) marketable securities tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	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 the third quarter of 2019 and 2018, respectively, and $0.1 million and $0.3 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$549.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$500.00K	USD	3 Qtrs
Realized and unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.28M	USD	3 Qtrs
Realized and 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
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Realized and unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.37M	USD	3 Qtrs
Realized and unrealized gain (loss) on hedging instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.64M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.63M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.21M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.86M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-379.00K	USD	3 Qtrs
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`	$175.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$477.00K	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the third quarter of 2019 and 2018, respectively, and $0.5 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-386.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the third quarter of 2019 and 2018, respectively, and $0.5 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.28M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the third quarter of 2019 and 2018, respectively, and $0.5 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.14M	USD	3 Qtrs
Amortization of net actuarial pension loss included in net income, net of tax of $0.2 million and $0.1 million in the third quarter of 2019 and 2018, respectively, and $0.5 million in the first nine months of 2019 and 2018, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-418.00K	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`	$395.00K	USD	3 Qtrs
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-230.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$884.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.66M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.43M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.11M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.13M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-44.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$858.00K	USD	1 Quarter

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