10-Q Filing

ANSYS INC CIK: 1013462 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001013462-21-000017`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	anss-20210331_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`	$14.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$872.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.75M	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
Short-term investments	`ShortTermInvestments`	$516.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$479.00K	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 $14,000	`AccountsReceivableNetCurrent`	$537.56M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $14,000	`AccountsReceivableNetCurrent`	$394.29M	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`	$278.72M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$268.52M	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
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$96.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$137.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$125.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$3.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.41B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$677.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$225.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$201.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$28.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.42M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.22B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$5.82B	USD	Point-in-time
Total assets	`Assets`	$5.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$112.49M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$24.91M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$26.12M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$6.26M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.69M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$204.62M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$199.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$372.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$366.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$728.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$102.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$109.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$798.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$793.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$84.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	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; 95,266,320 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $.01 par value; 300,000,000 shares authorized; 95,266,320 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.88B	USD	Point-in-time
Treasury stock, at cost: 8,128,708 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.12B	USD	Point-in-time
Treasury stock, at cost: 8,128,708 and 8,693,809 shares, respectively	`TreasuryStockValue`	$1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.29B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.94B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$363.23M	USD	1 Quarter
Total revenue	`Revenues`	$304.99M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$9.55M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$14.95M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$50.12M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$62.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$254.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$86.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.16M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$4.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$220.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$517.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.31M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.65M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$399.00K	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.62M	USD	1 Quarter
Income before income tax benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.32M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.74M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	86.81M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	85.80M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.37M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.99M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$27.08M	USD	1 Quarter
Depreciation and intangible assets amortization	`DepreciationAndAmortization`	$20.70M	USD	1 Quarter
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$5.08M	USD	1 Quarter
Operating lease right-of-use assets expense	`AmortizationOfLeasedAsset`	$5.70M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.56M	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`	$18.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$35.12M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-975.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-159.04M	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`	$12.07M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.91M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.43M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.11M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.05M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.95M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.20M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.78M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-11.88M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.41M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.35M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$6.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.04M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$264.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	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`	-	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`	$86.05M	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`	$11.89M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-288.74M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.21M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.28M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.42M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-154.35M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$74.75M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	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`	$717.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$987.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$912.67M	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`	$717.75M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$20.64M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$6.76M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$2.96M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$5.63M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.45B	USD	Point-in-time
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury shares acquired	`TreasuryStockValueAcquiredCostMethod`	$161.03M	USD	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Treasury shares acquired, shares	`TreasuryStockSharesAcquired`	690,000.00	shares	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-21.77M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$-39.04M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.29B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.45B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$72.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.13M	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.