10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058280`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	altr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 60 Comprehensive Income 40

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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$316.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.28M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$11.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$592.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.52M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$32.13M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.60M	USD	Point-in-time
Goodwill	`Goodwill`	$452.82M	USD	Point-in-time
Goodwill	`Goodwill`	$449.05M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.61M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.16M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.46M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.21M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$50.92M	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`	$110.84M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.32M	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`	$296.92M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$305.60M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.07M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.37M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.38M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$28.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$635.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$617.87M	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`	$816.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.18M	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`	$-32.26M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$618.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$535.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.12M	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`	$620.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$606.90M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$569.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.79M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$27.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$89.03M	USD	3 Qtrs
Gross profit	`GrossProfit`	$322.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$91.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$150.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$132.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$120.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$41.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.05M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.68M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.83M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.41M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.32M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$9.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$334.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$370.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.55M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.85M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-26.08M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$9.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.49M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.67M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$15.01M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.37M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.70	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.36	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`	$-0.70	USD	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.20M	shares	3 Qtrs
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, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.20M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.43M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.43M	shares	1 Quarter
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`	80.20M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.49M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-28.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$66.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$62.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00K	USD	3 Qtrs
Loss (gain) on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$-4.49M	USD	3 Qtrs
Loss (gain) on mark-to-market adjustment of contingent consideration	`LossOnMarkToMarketAdjustmentOfContingentConsideration`	$7.48M	USD	3 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	1 Quarter
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	$16.62M	USD	3 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	3 Qtrs
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$14.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-336.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-959.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.13M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.49M	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`	$-2.73M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-48.70M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.31M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.66M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.72M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.13M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.17M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.84M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.53M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$4.39M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$5.77M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$6.55M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of discounts and commissions	`ProceedsFromConvertibleDebt`	$224.26M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of discounts and commissions	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$192.42M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-170.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.97M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.15M	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`	$-2.60M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.46M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.63M	USD	3 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`	$431.42M	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`	$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`	$431.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.38M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$296.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.82M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.02M	USD	3 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$909.00K	USD	3 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$707.00K	USD	3 Qtrs
Promissory Notes Issued And Deferred Payment Obligations For Acquisitions	`PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions`	$3.57M	USD	3 Qtrs
Promissory Notes Issued And Deferred Payment Obligations For Acquisitions	`PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions`	$1.35M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$535.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$634.12M	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`	$620.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-55.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
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`	$4.26M	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.65M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.54M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.19M	USD	1 Quarter
Reclassification of mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$784.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	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`	$1.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.71M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.20M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-37.93M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.11M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.82M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.95M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$535.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$634.12M	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`	$620.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.74M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-33.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-55.49M	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.77M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	3 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$7.00K	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`	$7.23M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.11M	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`	$-4.16M	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`	$-2.21M	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-306.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $(79) and $7, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-17.79M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-37.62M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.04M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-93.12M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.86M	USD	3 Qtrs

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