10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119474`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	altr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 160 Cash Flow Statement 148 Stockholders Equity 120 Comprehensive Income 80

Balance Sheet 152 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
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 authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$513.37M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$190.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.34M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$121.34M	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
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`	$20.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.79M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.49M	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
Total current assets	`AssetsCurrent`	$687.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$687.00M	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`	$40.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.91M	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$31.86M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$31.86M	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`	$476.21M	USD	Point-in-time
Goodwill	`Goodwill`	$476.21M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.66M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.96M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.33M	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
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`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.50M	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`	$8.21M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.21M	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
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$40.27M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$40.27M	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`	$114.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$114.53M	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
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
Total current liabilities	`LiabilitiesCurrent`	$210.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.11M	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`	$225.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$225.93M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$226.81M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$226.81M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.48M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.48M	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`	$26.31M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$26.31M	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`	$53.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.25M	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`	$652.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$652.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$540.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$540.97M	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`	$971.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$971.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-130.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.62M	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`	$606.90M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$606.90M	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`	$791.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$791.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$836.90M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$836.90M	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`	$634.12M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$634.12M	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`	$620.22M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$620.22M	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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.00M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.16M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.16M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.45M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.20M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.42M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$91.42M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.09M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.62M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$381.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$381.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$348.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$348.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$104.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$160.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$160.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$56.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$56.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$164.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$164.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$136.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$136.47M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$132.54M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$44.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.07M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.56M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.31M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.14M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.41M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.41M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.34M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.34M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.67M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.67M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.32M	USD	3 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$370.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$375.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$375.01M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$125.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.75M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-11.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$6.72M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$6.72M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-22.35M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-22.35M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$9.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$9.70M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$10.76M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$10.76M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.89M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$20.46M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$20.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.69M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.23M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.35M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.51M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.51M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.37M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.37M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.28M	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`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Earnings (loss) per share, basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Earnings (loss) per share, diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.83M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.83M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.68M	shares	3 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.68M	shares	3 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.43M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.43M	shares	1 Quarter
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.20M	shares	3 Qtrs
Weighted average shares , basic	`WeightedAverageNumberOfSharesOutstandingBasic`	80.20M	shares	3 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.20M	shares	3 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.20M	shares	3 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.85M	shares	3 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.85M	shares	3 Qtrs
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.43M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.43M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.42M	shares	1 Quarter
Weighted average shares , diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.42M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$13.18M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$13.18M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.56M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.53M	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`	$66.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$66.42M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$50.71M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-114.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-114.00K	USD	3 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$4.49M	USD	3 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$4.49M	USD	3 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$189.00K	USD	3 Qtrs
Loss on mark-to-market adjustment of contingent consideration	`LossGainOnMarkToMarketAdjustmentOfContingentConsideration`	$189.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.52M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.52M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.39M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.39M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-72.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.23M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-47.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-959.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-959.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.49M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.49M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-408.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-408.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.49M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.98M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.73M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.73M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.26M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.26M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.53M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-25.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.55M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.57M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.57M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.23M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.88M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.45M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.04M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	$81.73M	USD	3 Qtrs
Settlement of convertible senior notes	`RepaymentsOfConvertibleDebt`	$81.73M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.53M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$25.53M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$43.72M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$43.72M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$5.77M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$5.77M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$7.11M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromStockPlans`	$7.11M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	-	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	3 Qtrs
Payments for repurchase and retirement of common stock	`CashPaidForRepurchaseAndRetirementOfCommonStock`	$6.25M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-73.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.97M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.97M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$554.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.60M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.46M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$114.46M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.86M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.86M	USD	3 Qtrs
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`	$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`	$431.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.44M	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`	$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`	$431.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$513.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.12M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$2.30M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.02M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.02M	USD	3 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$909.00K	USD	3 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$909.00K	USD	3 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	3 Qtrs
Property and equipment in accounts payable and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	3 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	$3.57M	USD	3 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	$3.57M	USD	3 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	$7.77M	USD	3 Qtrs
Deferred payment obligations for acquisitions	`DeferredPaymentObligationsForAcquisitions`	$7.77M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.02M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$4.02M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	-	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.90M	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`	$791.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$791.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$836.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$836.90M	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`	$634.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$634.12M	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`	$620.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$620.22M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	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`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.78M	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`	$3.43M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.43M	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`	$3.65M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.65M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.59M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.59M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.90M	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
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`	$10.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.32M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.77M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.77M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	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`	$17.36M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.36M	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`	$20.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.53M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.74M	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
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.64M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.64M	USD	1 Quarter
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`	$-8.11M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.11M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.07M	USD	1 Quarter
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`	$-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`	$-5.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	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`	$46.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$606.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.90M	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`	$791.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$791.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$836.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$836.90M	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`	$634.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$634.12M	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`	$620.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$620.22M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.60M	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.15M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.36M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$13.18M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.28M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.55M	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`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
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
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	3 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00K	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.23M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$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
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.54M	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.64M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.64M	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`	$-1.34M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.11M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.11M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.21M	USD	3 Qtrs
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
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$46.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0, $0, $0, and $(79), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-148.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.69M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.67M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.45M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-30.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	1 Quarter

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