10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089373`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	altr-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 156 Cash Flow Statement 144 Stockholders Equity 86 Comprehensive Income 68

Balance Sheet 148 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$507.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$126.56M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$16.65M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.68M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.68M	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
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`	$28.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$679.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.62M	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`	$38.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.46M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$31.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$31.82M	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`	$458.12M	USD	Point-in-time
Goodwill	`Goodwill`	$458.12M	USD	Point-in-time
Goodwill	`Goodwill`	$459.07M	USD	Point-in-time
Goodwill	`Goodwill`	$459.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.54M	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`	$9.12M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.12M	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`	$40.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$40.12M	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`	$1.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.34B	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`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.82M	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`	$8.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.06M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$41.51M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$41.51M	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
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$131.36M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$123.44M	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`	-	USD	Point-in-time
Current portion of convertible senior notes, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.11M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$226.52M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$226.52M	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`	$24.57M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.57M	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`	$32.35M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$32.35M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$28.75M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$28.75M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$47.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$544.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$544.65M	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`	$939.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$939.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.10M	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`	$-29.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.29M	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
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$711.33M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$711.33M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$791.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$791.31M	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`	$620.22M	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`	$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`	$1.34B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.16M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.71M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.71M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.79M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.19M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.19M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.52M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.53M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.53M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.41M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$61.41M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.80M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$243.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.66M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$260.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$55.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$107.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$107.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$108.53M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$90.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.47M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$46.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$46.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.57M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$37.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.44M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.62M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.62M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.07M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.07M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.73M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.73M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$786.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$786.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-127.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-127.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$249.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$128.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$254.75M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$254.75M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-16.27M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-16.27M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-11.08M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-11.08M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-9.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$11.03M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$11.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$5.75M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$7.81M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$7.81M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.71M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.71M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.33M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.76M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.16M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.91M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$17.91M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-0.30	USD	2 Qtrs
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
(Loss) earnings per share, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-0.30	USD	2 Qtrs
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss) earnings per share, diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.99M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.99M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.09M	shares	2 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.09M	shares	2 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	2 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.10M	shares	2 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.61M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.61M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.61M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.61M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.99M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.99M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.09M	shares	2 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.09M	shares	2 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.40M	shares	2 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.40M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$11.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$11.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.24M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$45.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$45.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$17.36M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-367.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-367.00K	USD	2 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$189.00K	USD	2 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$189.00K	USD	2 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$7.99M	USD	2 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$7.99M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.33M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.17M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-45.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-45.08M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.36M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-61.36M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-164.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-164.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.53M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.59M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.59M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.07M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.07M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.83M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.83M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.86M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.86M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.88M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-9.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.23M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$721.00K	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$721.00K	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.68M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.36M	USD	2 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	$81.73M	USD	2 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	$81.73M	USD	2 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$37.23M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$37.23M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$23.51M	USD	2 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$23.51M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$4.36M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$4.36M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$3.80M	USD	2 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$3.80M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	2 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-48.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.14M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.14M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.29M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.83M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.83M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.49M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.49M	USD	2 Qtrs
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`	$418.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.07M	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`	$418.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$507.07M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.90M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.65M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.65M	USD	2 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$344.00K	USD	2 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$344.00K	USD	2 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$427.00K	USD	2 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$427.00K	USD	2 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	$1.18M	USD	2 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	$1.18M	USD	2 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	-	USD	2 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	-	USD	2 Qtrs

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$791.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$791.31M	USD	Point-in-time
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`	$620.22M	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`	$606.90M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$516.00K	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$516.00K	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`	$13.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.26M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.64M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.64M	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`	$23.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.16M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	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
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	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
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$711.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$791.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$791.31M	USD	Point-in-time
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`	$620.22M	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`	$606.90M	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.24M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	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`	$-2.07M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	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
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.10M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.89M	USD	2 Qtrs
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`	$-1.34M	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
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(79), $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.84M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.98M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-18.40M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.13M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.42M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.42M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.69M	USD	1 Quarter

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