10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-017901`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	altr-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 38 Cash Flow Statement 62 Stockholders Equity 21 Comprehensive Income 14

Balance Sheet 72 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`	$316.15M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$378.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$130.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$548.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.30M	USD	Point-in-time
Goodwill	`Goodwill`	$451.17M	USD	Point-in-time
Goodwill	`Goodwill`	$449.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$101.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.58M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.23B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.34M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$56.37M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$58.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.42M	USD	Point-in-time
2024 Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
2024 Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$27.52M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.38M	USD	Point-in-time
2027 Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.04M	USD	Point-in-time
2027 Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$305.60K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$619.27M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$635.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$753.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.75M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$618.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$569.74M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$606.90M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.03M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.73M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.08M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.61M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$781.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$585.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$3.61M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.46M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.26M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$11.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.61M	USD	1 Quarter
Loss on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$-7.01M	USD	1 Quarter
Loss on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-640.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-506.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.73M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.87M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.14M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-302.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.36M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.90M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.28M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.76M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.67M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.97M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$343.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$237.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.87M	USD	1 Quarter
Payments for repurchase of common stock	`CashPaidForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for repurchase of common stock	`CashPaidForRepurchaseOfCommonStock`	$6.25M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$1.87M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$2.36M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-970.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.18M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.90M	USD	1 Quarter
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`	$405.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.86M	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`	$405.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.86M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$3.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.75M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.19M	USD	1 Quarter
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	1 Quarter
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$772.00K	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.96M	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`	$3.65M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.90M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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`	$7.23M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	1 Quarter

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