10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038087`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	altr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 78 Cash Flow Statement 82 Stockholders Equity 44 Comprehensive Income 34

Balance Sheet 74 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`	$316.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$418.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$124.26M	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`	$170.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.26M	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`	$14.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$586.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.52M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.28M	USD	Point-in-time
Goodwill	`Goodwill`	$453.09M	USD	Point-in-time
Goodwill	`Goodwill`	$449.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.72M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.56M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$66.04M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$56.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.08M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$121.85M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.16M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.25M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$305.60M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.32M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.34M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$26.69M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$635.59M	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`	$721.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$790.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$620.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$569.74M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$558.17M	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`	$606.90M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.44M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.53M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.80M	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`	$103.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$97.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$55.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.99M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.62M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.11M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$6.55M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-5.73M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.77M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-127.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$110.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.44M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-16.27M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-11.08M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-7.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$7.81M	USD	2 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-21.91M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-23.98M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.88M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.82M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.25M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.99M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.95M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	2 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.09M	shares	2 Qtrs
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.99M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	2 Qtrs
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.09M	shares	2 Qtrs
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.95M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-22.25M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.90M	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`	$23.74M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$829.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$930.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-64.00K	USD	2 Qtrs
Loss (gain) on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$-1.00M	USD	1 Quarter
Loss (gain) on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$5.30M	USD	2 Qtrs
Loss (gain) on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$-7.99M	USD	2 Qtrs
Loss (gain) on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$5.30M	USD	1 Quarter
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	1 Quarter
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`	$-229.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-405.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-45.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-29.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.06M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.40M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.07M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.74M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.59M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.65M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.66M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$721.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$322.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.44M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.69M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$23.51M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$4.39M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$3.80M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$4.43M	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of discounts and commissions	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of 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
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-131.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00K	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`	$101.83M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	2 Qtrs
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`	$316.96M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.79M	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`	$316.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$416.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.79M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$289.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.89M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.90M	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`	$427.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$620.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$558.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Settlement of convertible senior notes	`SettlementOfConvertibleSeniorNotes`	$-29.76M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	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
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`	$10.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.11M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	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
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$620.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$558.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.90M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.25M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	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`	$-20.11M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	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`	$-1.34M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(79), $7, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(79), $7, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(79), $7, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-282.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $(79), $7, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $(79), $7, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(79), $7, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.77M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.83M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.55M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	2 Qtrs

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