10-Q Filing

ANSYS INC CIK: 1013462 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001013462-25-000017`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	anss-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.20M	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, 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`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	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`	$70.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$70.40M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.77M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.77M	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 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 $15,200 and $16,500, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $15,200 and $16,500, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $15,200 and $16,500, respectively	`AccountsReceivableNetCurrent`	$754.65M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $15,200 and $16,500, respectively	`AccountsReceivableNetCurrent`	$754.65M	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
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`	$265.62M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$265.62M	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`	$311.13M	USD	Point-in-time
Other receivables and current assets	`OtherAssetsCurrent`	$311.13M	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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.85B	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
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`	$89.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$89.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.73M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$105.12M	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.78B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Goodwill	`Goodwill`	$3.80B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$716.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$716.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$694.24M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$308.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$308.33M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$218.15M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$218.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$222.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$222.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$226.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$226.82M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.22B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.22B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.13B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$5.13B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$7.98B	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Total assets	`Assets`	$8.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.06M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$189.52M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$189.52M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$40.61M	USD	Point-in-time
Accrued bonuses and commissions	`AccruedBonusesCurrent`	$40.61M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.32M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$15.11M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$191.60M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$191.60M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$204.97M	USD	Point-in-time
Other accrued expenses and liabilities	`OtherAccruedLiabilitiesCurrent`	$204.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$504.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$504.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$490.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$941.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.03M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$86.94M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.80M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$754.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$754.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$754.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$754.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.02B	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, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Common stock, $0.01 par value; 300,000,000 shares authorized; 95,267,307 shares issued	`CommonStockValue`	$953.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.86B	USD	Point-in-time
Treasury stock, at cost: 7,353,480 and 7,731,667 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost: 7,353,480 and 7,731,667 shares, respectively	`TreasuryStockValue`	$1.38B	USD	Point-in-time
Treasury stock, at cost: 7,353,480 and 7,731,667 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Treasury stock, at cost: 7,353,480 and 7,731,667 shares, respectively	`TreasuryStockValue`	$1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.09B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.41B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.05B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$504.89M	USD	1 Quarter
Total revenue	`Revenues`	$504.89M	USD	1 Quarter
Total revenue	`Revenues`	$466.61M	USD	1 Quarter
Total revenue	`Revenues`	$466.61M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$22.48M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$22.48M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$23.43M	USD	1 Quarter
Amortization	`CostOfGoodsAndServicesSoldAmortization`	$23.43M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$68.67M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$68.67M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.57M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$72.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$137.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.72M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$5.72M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$6.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$373.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$354.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.89M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$10.99M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-930.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.53M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.53M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per share	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.07M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.07M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.65M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	87.65M	shares	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings per share	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.78M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.13M	shares	1 Quarter
Weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.13M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.46M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.66M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.66M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.55M	USD	1 Quarter
Operating lease right-of-use assets expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$5.55M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.04M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.04M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.02M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$70.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$70.24M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.66M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$58.66M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-402.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-402.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-314.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-314.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-264.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-264.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-366.83M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-48.09M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-48.09M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.59M	USD	1 Quarter
Other receivables and current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.59M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$671.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$671.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-564.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-564.00K	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.64M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-147.64M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.75M	USD	1 Quarter
Accounts payable, accrued expenses and current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-169.75M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.66M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.66M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.28M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.28M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-17.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-20.78M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.06M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$282.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.49M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.54M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.54M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.94M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$19.94M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.23M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$21.23M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.95M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.95M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.04M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.44M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.44M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.06M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$68.06M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.09M	USD	1 Quarter
Restricted stock withholding taxes paid in lieu of issued shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.09M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.00K	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$14.00K	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.45M	USD	1 Quarter
Proceeds from shares issued for stock-based compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.64M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.64M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.43M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	1 Quarter
Effect of exchange rate fluctuations on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.31M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.31M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.41M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$311.41M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.76B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$860.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$10.06M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$10.06M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.72M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$16.72M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$11.94M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$11.94M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$9.93M	USD	1 Quarter
Interest paid	`InterestPaidCapitalized`	$9.93M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$1.64M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	$1.64M	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	1 Quarter
Non-cash consideration in connection with acquisitions	`FairValueOfCommonStockIssuedAndUnpaidConsiderationInConnectionWithAcquisitions`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Beginning balance, treasury shares	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Beginning balance, treasury shares	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Beginning balance, treasury shares	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time
Beginning balance, treasury shares	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$2.54M	USD	1 Quarter
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$2.54M	USD	1 Quarter
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$665.00K	USD	1 Quarter
Acquisition activity of previously acquired businesses	`StockIssuedDuringPeriodValueAcquisitions`	$665.00K	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$2.17M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$2.17M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$3.99M	USD	1 Quarter
Stock-based compensation activity	`StockholdersEquityOther`	$3.99M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-22.02M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.34M	USD	1 Quarter
Other comprehensive (loss) income, net of tax effects	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$38.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.09B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$6.18B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$5.39B	USD	Point-in-time
Ending balance, treasury shares	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Ending balance, treasury shares	`TreasuryStockCommonShares`	7.73M	shares	Point-in-time
Ending balance, treasury shares	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time
Ending balance, treasury shares	`TreasuryStockCommonShares`	7.35M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$38.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.95M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-77.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$159.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.75M	USD	1 Quarter

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