10-K Filing

ALIGN TECHNOLOGY INC CIK: 1097149 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001097149-13-000007`
Period End Date	20121231
Filing Date	20130301
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	algn-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 64 Cash Flow Statement 101 Stockholders Equity 34 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$780.00K	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.03M	USD	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued (shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$7.39M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.48M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $2,484 and $780, respectively	`AccountsReceivableNetCurrent`	$91.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $2,484 and $780, respectively	`AccountsReceivableNetCurrent`	$98.99M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$15.12M	USD	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	78.78M	shares	Point-in-time
Common stock, issued (shares)	`CommonStockSharesIssued`	80.61M	shares	Point-in-time
Inventories	`InventoryNet`	$9.40M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	80.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.23M	USD	Point-in-time
Common stock, outstanding (shares)	`CommonStockSharesOutstanding`	78.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$384.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.79M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$21.25M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$53.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.19M	USD	Point-in-time
Goodwill	`Goodwill`	$99.24M	USD	Point-in-time
Goodwill	`Goodwill`	$478.00K	USD	Point-in-time
Goodwill	`Goodwill`	$135.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.02M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$22.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Total assets	`Assets`	$756.31M	USD	Point-in-time
Total assets	`Assets`	$649.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$76.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$61.98M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$52.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.48M	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,611 and 78,776 issued and outstanding in 2012 and 2011, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,611 and 78,776 issued and outstanding in 2012 and 2011, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$607.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$670.73M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$581.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$490.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$273.04M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$649.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$756.31M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$560.04M	USD	Annual
Net revenues	`SalesRevenueNet`	$479.74M	USD	Annual
Net revenues	`SalesRevenueNet`	$387.13M	USD	Annual
Cost of revenues	`CostOfRevenue`	$118.46M	USD	Annual
Cost of revenues	`CostOfRevenue`	$143.65M	USD	Annual
Cost of revenues	`CostOfRevenue`	$83.71M	USD	Annual
Gross profit	`GrossProfit`	$361.28M	USD	Annual
Gross profit	`GrossProfit`	$416.39M	USD	Annual
Gross profit	`GrossProfit`	$303.42M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$114.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$152.04M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$142.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$95.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$64.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.15M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$42.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$26.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.59M	USD	Annual
Litigation settlement costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement costs	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement costs	`GainLossRelatedToLitigationSettlement`	$-4.55M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$8.67M	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance Recoveries	`InsuranceRecoveries`	$8.70M	USD	Point-in-time
Insurance Recoveries	`InsuranceRecoveries`	-	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$2.44M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$3.46M	USD	Annual
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssets`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$330.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$200.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$85.59M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$102.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$90.36M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$757.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$555.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$552.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-2.05M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.29M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-971.00K	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.30M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.00M	USD	Annual
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.94M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.61M	USD	Annual
Net income	`NetIncomeLoss`	$58.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.72M	USD	Annual
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.98	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.83M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.99M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.53M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.04M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.29M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.08M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.72M	USD	Annual
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.31M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.78M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$12.11M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.44M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$4.37M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.37M	USD	Annual
Amortization of prepaid royalties	`AmortizationOfAdvanceRoyalty`	-	USD	Annual
Amortization of prepaid royalties	`AmortizationOfAdvanceRoyalty`	-	USD	Annual
Amortization of prepaid royalties	`AmortizationOfAdvanceRoyalty`	$827.00K	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$17.19M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$11.39M	USD	Annual
Excess tax benefit from share-based payment arrangements	`ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities`	$3.96M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$36.59M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.99M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-256.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-118.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$508.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.72M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.94M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.70M	USD	Annual
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$37.10M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$16.33M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.39M	USD	Annual
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.53M	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.59M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.03M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.47M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.40M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.33M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.03M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$18.33M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$67.51M	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.32M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$20.59M	USD	Annual
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$25.20M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$95.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$145.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.92M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.30M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$25.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$11.82M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$42.33M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$7.75M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$47.20M	USD	Annual
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Excess tax provision for (benefit from) share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.39M	USD	Annual
Excess tax provision for (benefit from) share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.96M	USD	Annual
Excess tax provision for (benefit from) share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$17.19M	USD	Annual
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	Annual
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.11M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.24M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.21M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$28.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-139.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-93.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.71M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$128.18M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$166.49M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$294.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$166.49M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$294.66M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$581.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$490.78M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$377.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$273.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$58.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.72M	USD	Annual
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Net change in unrealized gain (loss) from available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$28.00K	USD	Annual
Net change in unrealized gain (loss) from available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$10.00K	USD	Annual
Net change in unrealized gain (loss) from available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-302.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.85M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.33M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.82M	USD	Annual
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$25.50M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$1.90M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.11M	USD	Annual
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$1.08M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.20M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.75M	USD	Annual
Excess tax benefit from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.39M	USD	Annual
Excess tax benefit from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.96M	USD	Annual
Excess tax benefit from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$17.19M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.07M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.16M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.48M	USD	Annual
Ending Balance	`StockholdersEquity`	$377.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$490.78M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$273.04M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$58.69M	USD	Annual
Net income	`NetIncomeLoss`	$66.72M	USD	Annual
Net income	`NetIncomeLoss`	$74.25M	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$129.00K	USD	Annual
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-19.00K	USD	Annual
Change in unrealized gains (losses) on available-for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	Annual
Change in unrealized gains (losses) on available-for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	Annual
Change in unrealized gains (losses) on available-for sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-98.00K	USD	Annual
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$157.00K	USD	Annual
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-321.00K	USD	Annual
Other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$73.93M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.63M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.85M	USD	Annual

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