10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052198`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	altr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 144 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, 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$557.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$467.46M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$127.87M	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`	$190.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.65M	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
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`	$18.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$730.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.84M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.18M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.18M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.76M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.76M	USD	Point-in-time
Goodwill	`Goodwill`	$454.95M	USD	Point-in-time
Goodwill	`Goodwill`	$454.95M	USD	Point-in-time
Goodwill	`Goodwill`	$458.12M	USD	Point-in-time
Goodwill	`Goodwill`	$458.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$75.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.55M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.68M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.52M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.91M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.08M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.33M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$48.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$43.82M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$43.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$120.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$120.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.36M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.45M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.45M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.62M	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$81.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.75M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$226.22M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$226.22M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.93M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$22.51M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$22.51M	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`	$22.62M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$24.39M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$24.39M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$32.35M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$32.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.15M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$616.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$616.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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`	$864.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$864.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$904.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$762.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$762.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$569.74M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$569.74M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$711.33M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$711.33M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$606.90M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$606.90M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.91M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.73M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$53.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$52.33M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$43.49M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.43M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.44M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.81M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.61M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.61M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$882.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$882.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$121.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.61M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.61M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.96M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$3.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.59M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.59M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.81M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.81M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	1 Quarter
Weighted average number of shares used in computing net income (loss) per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.19M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.16M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$22.16M	USD	1 Quarter
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$7.01M	USD	1 Quarter
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$7.01M	USD	1 Quarter
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$145.00K	USD	1 Quarter
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$145.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-640.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-640.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-580.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-580.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.87M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-39.87M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.24M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-60.24M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.98M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.68M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.68M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-9.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.94M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.36M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.67M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.28M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.28M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.50M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.50M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.02M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-199.00K	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-199.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.68M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.65M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-16.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$19.84M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$19.84M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.87M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$9.87M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$2.18M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$2.18M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$1.87M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$1.87M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	1 Quarter
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	1 Quarter
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.46M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.46M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$379.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.59M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.59M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.12M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.12M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.90M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$316.96M	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`	$467.58M	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`	$557.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.86M	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`	$316.96M	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`	$467.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$46.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$46.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$3.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.75M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$4.75M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.95M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.95M	USD	1 Quarter
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	1 Quarter
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.56M	USD	1 Quarter
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	1 Quarter
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$277.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$762.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.90M	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`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$75.00K	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$75.00K	USD	1 Quarter
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.26M	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`	$4.13M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.13M	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`	$3.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.84M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$762.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.90M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
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`	$-5.03M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.03M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	1 Quarter

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