10-K Filing

ALTAIR ENGINEERING INC. CIK: 1701732 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-018804`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	altr-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 57 Cash Flow Statement 122 Stockholders Equity 32 Comprehensive Income 21

Balance Sheet 73 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`	$467.46M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.28M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.46M	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
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`	$16.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.60M	USD	Point-in-time
Goodwill	`Goodwill`	$458.12M	USD	Point-in-time
Goodwill	`Goodwill`	$449.05M	USD	Point-in-time
Goodwill	`Goodwill`	$370.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$107.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.73M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.41M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.43M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.46M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$56.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$113.08M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.11M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$305.60M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$22.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.07M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$32.35M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$31.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.16M	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 or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$721.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$711.33M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$569.74M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$378.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$612.70M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$572.22M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.18M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$129.67M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$122.89M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$121.79M	USD	Annual
Gross profit	`GrossProfit`	$449.33M	USD	Annual
Gross profit	`GrossProfit`	$490.91M	USD	Annual
Gross profit	`GrossProfit`	$402.51M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$167.34M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$202.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$212.65M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$163.88M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$141.48M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$176.14M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.36M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.85M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$27.51M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.48M	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-146.00K	USD	Annual
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$9.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$456.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$390.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$490.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$12.34M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$243.00K	USD	Annual
Interest expense	`InterestExpense`	$6.12M	USD	Annual
Interest expense	`InterestExpense`	$4.38M	USD	Annual
Interest expense	`InterestExpense`	$12.06M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-562.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-16.90M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$18.49M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-288.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.21M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.55M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.51M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.43M	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.55	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.11	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.11	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.55	USD	Annual
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	76.18M	shares	Annual
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.47M	shares	Annual
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.60M	shares	Annual
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.60M	shares	Annual
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.18M	shares	Annual
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.47M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.79M	USD	Annual
Net loss	`ProfitLoss`	$-8.93M	USD	Annual
Net loss	`ProfitLoss`	$-43.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.64M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.43M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.87M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$84.79M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$85.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.32M	USD	Annual
Loss(Gain) on Mark-to-Market Adjustment of Contingent Consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$-7.15M	USD	Annual
Loss(Gain) on Mark-to-Market Adjustment of Contingent Consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	-	USD	Annual
Loss(Gain) on Mark-to-Market Adjustment of Contingent Consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$5.71M	USD	Annual
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	Annual
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	$16.62M	USD	Annual
Expense on repurchase of convertible senior notes	`ExpenseOnRepurchaseOfConvertibleSeniorNote`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.27M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-387.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-74.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.14M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.92M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$52.00K	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.68M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.86M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.78M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$280.00K	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.76M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.07M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.46M	USD	Annual
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$40.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.11M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$18.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.19M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.85M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$134.54M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.98M	USD	Annual
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.24M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$10.32M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.42M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$650.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.51M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$3.58M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$36.14M	USD	Annual
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.26M	USD	Annual
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$4.22M	USD	Annual
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$7.98M	USD	Annual
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$8.98M	USD	Annual
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	Annual
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$19.66M	USD	Annual
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	Annual
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	$224.26M	USD	Annual
Proceeds from issuance of convertible senior notes, net of underwriters' discounts and commissions	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	$192.42M	USD	Annual
Repurchase of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments for issuance costs of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for issuance costs of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for issuance costs of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$200.00M	USD	Annual
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-233.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-537.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-97.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.98M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.77M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$175.95M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.62M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.09M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$150.62M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$172.47M	USD	Annual
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`	$241.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$467.58M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.96M	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`	$467.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.24M	USD	Annual
Interest paid	`InterestPaidNet`	$633.00K	USD	Annual
Interest paid	`InterestPaidNet`	$2.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.17M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$8.94M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$11.29M	USD	Annual
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$3.69M	USD	Annual
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$17.57M	USD	Annual
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$224.00K	USD	Annual
Promissory notes issued and deferred payment obligations for acquisitions and investments	`PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions`	$1.35M	USD	Annual
Promissory notes issued and deferred payment obligations for acquisitions and investments	`PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions`	$3.20M	USD	Annual
Promissory notes issued and deferred payment obligations for acquisitions and investments	`PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions`	$86.94M	USD	Annual
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$659.00K	USD	Annual
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	Annual
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	Annual
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-8.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-43.43M	USD	Annual
Settlement of convertible senior notes	`SettlementOfConvertibleSeniorNotes`	$-29.76M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	USD	Annual
Reclassification of mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$784.00K	USD	Annual
Issuance of common stock in private placement, net of issuance costs	`StockIssuedDuringPeriodValuePrivatePlacementNewIssues`	$199.87M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$17.57M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$224.00K	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.69M	USD	Annual
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.79M	USD	Annual
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$8.72M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.14M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.58M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$85.58M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.08M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.01M	USD	Annual
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.32M	USD	Annual
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	Annual
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	Annual
Ending balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.59M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-8.79M	USD	Annual
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-43.43M	USD	Annual
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.08M	USD	Annual
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-296.00K	USD	Annual
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.25M	USD	Annual
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$177.00K	USD	Annual
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-308.00K	USD	Annual
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.01M	USD	Annual
Retirement related benefit plans (net of tax effect of $177, $(308) and $(296), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.32M	USD	Annual
Retirement related benefit plans (net of tax effect of $177, $(308) and $(296), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	Annual
Retirement related benefit plans (net of tax effect of $177, $(308) and $(296), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.69M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.05M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.48M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.95M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.23M	USD	Annual

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