10-Q Filing

ANSYS INC CIK: 1013462 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001013462-14-000006`
Period End Date	20140331
Filing Date	20140501
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	anss-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 46 Cash Flow Statement 74 Comprehensive Income 6

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$857.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	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
Short-term investments	`ShortTermInvestments`	$500.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$559.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,600 and $5,700, respectively	`AccountsReceivableNetCurrent`	$97.84M	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
Accounts receivable, less allowance for doubtful accounts of $5,600 and $5,700, respectively	`AccountsReceivableNetCurrent`	$83.42M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$200.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$169.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$26.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.47M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	93.24M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$60.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$59.63M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Construction in progress leased facility	`ConstructionInProgressLeasedFacility`	$23.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	917,937.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	585,202.00	shares	Point-in-time
Construction in progress leased facility	`ConstructionInProgressLeasedFacility`	$18.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.80M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$10.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.43M	USD	Point-in-time
Total assets	`Assets`	$2.72B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	$33.00K	USD	Point-in-time
Capital Lease Obligations, Current	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.27M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$17.23M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$43.99M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$49.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$496.00K	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$69.34M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$69.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$309.77M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$332.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$440.43M	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Capital Lease Obligations, Noncurrent	`CapitalLeaseObligationsNoncurrent`	$69.00K	USD	Point-in-time
Non-cash obligation for construction in progress leased facility	`NonCashObligationForConstructionInProgressLeasedFacility`	$23.72M	USD	Point-in-time
Non-cash obligation for construction in progress leased facility	`NonCashObligationForConstructionInProgressLeasedFacility`	$18.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$58.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$142.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$145.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 shares issued	`CommonStockValue`	$932.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 shares issued	`CommonStockValue`	$932.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$926.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$916.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Treasury stock, at cost: 585,202 and 917,937 shares, respectively	`TreasuryStockValue`	$48.46M	USD	Point-in-time
Treasury stock, at cost: 585,202 and 917,937 shares, respectively	`TreasuryStockValue`	$72.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Total stockholders' equity attributable to parent	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders' equity attributable to parent	`StockholdersEquity`	$2.14B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$593.00K	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.21B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.79B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.72B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$118.88M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$126.43M	USD	1 Quarter
Maintenance and service	`MaintenanceAndServiceRevenue`	$78.86M	USD	1 Quarter
Maintenance and service	`MaintenanceAndServiceRevenue`	$88.84M	USD	1 Quarter
Total revenue	`Revenues`	$215.27M	USD	1 Quarter
Total revenue	`Revenues`	$197.73M	USD	1 Quarter
Software licenses	`LicenseCosts`	$7.14M	USD	1 Quarter
Software licenses	`LicenseCosts`	$6.96M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$9.87M	USD	1 Quarter
Amortization	`CostOfGoodsSoldAmortization`	$9.31M	USD	1 Quarter
Maintenance and service	`MaintenanceAndServiceCosts`	$19.39M	USD	1 Quarter
Maintenance and service	`MaintenanceAndServiceCosts`	$21.29M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$37.74M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$36.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.12M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.93M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$91.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$371.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$248.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$841.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$732.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-321.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-198.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.59M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.48M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	92.91M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.95M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.17M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.46M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-885.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$118.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$290.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.46M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$8.79M	USD	1 Quarter
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.46M	USD	1 Quarter
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.77M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-39.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.14M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.77M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.17M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$46.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$-139.00K	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.41M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.84M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.42M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.02M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.73M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$34.69M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.45M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$191.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.64M	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.09M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$4.09M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$46.00K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$77.00K	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$16.00K	USD	1 Quarter
Maturities of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$34.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.53M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.57M	USD	1 Quarter
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$10.00K	USD	1 Quarter
Principal payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.11M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.27M	USD	1 Quarter
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$1.42M	USD	1 Quarter
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.61M	USD	1 Quarter
Proceeds from issuance of common stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.27M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.96M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.92M	USD	1 Quarter
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.77M	USD	1 Quarter
Excess tax benefits from stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.88M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$591.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.14M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$115.20M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.29M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$650.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$857.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$650.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$576.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$742.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$857.68M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$4.91M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$10.00M	USD	1 Quarter
Interest paid	`InterestPaid`	$140.00K	USD	1 Quarter
Interest paid	`InterestPaid`	$210.00K	USD	1 Quarter
Construction In Progress Leased Facility Supplemental Cash Flow	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	$5.58M	USD	1 Quarter
Construction In Progress Leased Facility Supplemental Cash Flow	`ConstructionInProgressLeasedFacilitySupplementalCashFlow`	-	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$931.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.47M	USD	1 Quarter

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