10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-022092`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	altr-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 61 Comprehensive Income 40

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.74M	USD	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`	$137.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$119.92M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.46M	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`	$23.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.94M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$28.49M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$32.63M	USD	Point-in-time
Goodwill	`Goodwill`	$455.21M	USD	Point-in-time
Goodwill	`Goodwill`	$370.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.61M	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`	$38.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.00M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$122.23M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$50.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$94.52M	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`	$198.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.47M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.55M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$22.02M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.87M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$305.16M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.28M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$589.40M	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`	$724.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$715.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-133.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.57M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$618.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$558.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$535.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$378.59M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$602.26M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.79M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.38M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.03M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.87M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$294.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$322.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$138.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$48.78M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.59M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.24M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$114.04M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$72.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$67.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.68M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.83M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.32M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.53M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$9.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$334.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$286.82M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-25.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-11.55M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-26.08M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.67M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.70	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.75M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.21M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.75M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.21M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.40M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-55.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.09M	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$183.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$330.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.71M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$62.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.23M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-510.00K	USD	3 Qtrs
Gain on mark-to-market adjustment of contingent consideration	`GainOnMarkToMarketAdjustmentOfContingentConsideration`	$-7.48M	USD	3 Qtrs
Gain on mark-to-market adjustment of contingent consideration	`GainOnMarkToMarketAdjustmentOfContingentConsideration`	-	USD	3 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	$16.62M	USD	3 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	1 Quarter
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-40.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-153.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.61M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.02M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-270.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.64M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$481.00K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$483.00K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.59M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.47M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.13M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.72M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$628.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.91M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	$224.26M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$192.42M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$2.11M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$6.55M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.84M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$200.00M	USD	3 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-434.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.14M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.95M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.47M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.63M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.01M	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`	$241.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.01M	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`	$241.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$344.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$296.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.08M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.82M	USD	3 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$480.00K	USD	3 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	3 Qtrs

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$602.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-55.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Issuance of common stock in private placement, net of issuance costs	`StockIssuedDuringPeriodValuePrivatePlacementNewIssues`	$199.87M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.28M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.19M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.54M	USD	1 Quarter
Settlement of convertible senior notes	`SettlementOfConvertibleSeniorNotes`	$-29.76M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	3 Qtrs
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 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`	$1.45M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$614.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.93M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.68M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	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`	$-4.16M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-344.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$558.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$602.26M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-55.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	3 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.93M	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.68M	USD	3 Qtrs
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`	$-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`	$-4.16M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-344.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $7 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.62M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.34M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.74M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.34M	USD	1 Quarter

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