10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-014838`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	altr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 84 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$416.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$103.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.37M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$28.49M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$24.98M	USD	Point-in-time
Goodwill	`Goodwill`	$370.18M	USD	Point-in-time
Goodwill	`Goodwill`	$385.99M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.96M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.93M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$122.23M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$92.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.16M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$199.71M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.06M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.55M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$16.34M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.87M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$20.79M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$304.68M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$570.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$549.29M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
MEZZANINE EQUITY	`TemporaryEquityCarryingAmountAttributableToParent`	$784.00K	USD	Point-in-time
MEZZANINE EQUITY	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$687.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$724.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.78M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$618.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$558.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$378.59M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.44M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$65.37M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.95M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.13M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.57M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$46.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.94M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.37M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.62M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$5.77M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$6.55M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$585.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$217.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.62M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$13.44M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-8.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-7.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-23.98M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-708.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-21.91M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.88M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.29M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.82M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$712.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.95M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.26M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	2 Qtrs
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.96M	shares	2 Qtrs
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.95M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	2 Qtrs
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.26M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.85M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$712.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-22.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	1 Quarter
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$205.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$114.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.63M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$829.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.81M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	2 Qtrs
Gain on mark-to-market adjustment of contingent consideration	`GainOnMarkToMarketAdjustmentOfContingentConsideration`	-	USD	2 Qtrs
Gain on mark-to-market adjustment of contingent consideration	`GainOnMarkToMarketAdjustmentOfContingentConsideration`	$-5.30M	USD	2 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	$16.62M	USD	2 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	$16.62M	USD	1 Quarter
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-115.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.85M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.07M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-967.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.55M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.74M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.72M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$389.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	$224.26M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$192.79M	USD	2 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$4.43M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$885.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	2 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.92M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-847.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.23M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.77M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.31M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$339.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$289.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.74M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.89M	USD	2 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$631.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$712.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-22.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.19M	USD	1 Quarter
Settlement of convertible senior notes	`SettlementOfConvertibleSeniorNotes`	$-29.76M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	2 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	1 Quarter
Reclassification of mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$784.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$614.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$558.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.59M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$712.00K	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.25M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $7, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $7, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $7, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $7, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $7, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $7, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.83M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-396.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.08M	USD	2 Qtrs

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