10-Q Filing

ANSYS INC CIK: 1013462 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001013462-20-000015`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	anss2020033110q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 38 Cash Flow Statement 66 Stockholders Equity 18 Comprehensive Income 6

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.70M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$288.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$282.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,000 and $8,700, respectively	`AccountsReceivableNetCurrent`	$433.48M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $11,000 and $8,700, respectively	`AccountsReceivableNetCurrent`	$337.11M	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
Other receivables and current assets	`OtherAssetsCurrent`	$249.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$235.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.04M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.83M	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.75B	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$458.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$180.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$152.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$24.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.74M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.28B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$4.84B	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.30M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$22.42M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$101.55M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.00M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$139.50M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$142.95M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$352.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$351.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$537.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$695.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$69.78M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$78.64M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$107.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$690.37M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$696.59M	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; 94,627,585 shares issued	`CommonStockValue`	$946.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 94,627,585 shares issued	`CommonStockValue`	$946.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.37B	USD	Point-in-time
Treasury stock, at cost: 9,041,521 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost: 9,041,521 and 8,893,177 shares, respectively	`TreasuryStockValue`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.65B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$304.99M	USD	1 Quarter
Total revenue	`Revenues`	$317.13M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$4.55M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.55M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$34.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.74M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.76M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$186.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.65M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.44M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-334.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.67M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$12.44M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-12.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.80M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	83.76M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.37M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.49M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$13.41M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$20.70M	USD	1 Quarter
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$4.48M	USD	1 Quarter
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$5.08M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.44M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.12M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$390.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.94M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.09M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.98M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.83M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.01M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-28.36M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.43M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.52M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.05M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.11M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.23M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.78M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.31M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-460.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.41M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.58M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$244.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.99M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$460.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$264.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.68M	USD	1 Quarter
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Principal payments on long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-75.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$161.03M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.86M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.42M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$32.99M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.72M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.38M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.74M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-552.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-169.75M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$607.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$777.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.75M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$4.83M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$6.76M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$5.63M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$6.00K	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.68B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$44.86M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	250,000.00	shares	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-21.77M	USD	1 Quarter
Stock-based compensation activity	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.65B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.68B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.56M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.77M	USD	1 Quarter

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