10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001097149-13-000033`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	algn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 79 Cash Flow Statement 83 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.48M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$516.00K	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$28.48M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$113.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,101 and $2,484, respectively	`AccountsReceivableNetCurrent`	$98.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,101 and $2,484, respectively	`AccountsReceivableNetCurrent`	$112.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.70M	shares	Point-in-time
Inventories	`InventoryNet`	$15.12M	USD	Point-in-time
Inventories	`InventoryNet`	$15.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$442.09M	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`	$62.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.19M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.93M	USD	Point-in-time
Goodwill	`Goodwill`	$99.24M	USD	Point-in-time
Goodwill	`Goodwill`	$61.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.98M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.61M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Total assets	`Assets`	$703.89M	USD	Point-in-time
Total assets	`Assets`	$756.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$75.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$61.98M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$63.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.70M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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; 79,699 and 80,611 issued and outstanding at 2013 and 2012, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,699 and 80,611 issued and outstanding at 2013 and 2012, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$693.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$670.73M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$520.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$581.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$756.31M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$280.70M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$317.41M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$145.63M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$163.83M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$40.14M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$36.83M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$80.87M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$71.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.56M	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$236.54M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$39.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$77.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$57.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$46.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$21.21M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Asset Impairment Charges	`AssetImpairmentCharges`	$26.32M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$145.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$236.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$72.79M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$-174.00K	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$64.02M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$36.01M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.32M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$541.00K	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.55M	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.57M	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.75M	USD	2 Qtrs
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.06M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.17M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-12.66M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$28.49M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.48M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.45M	shares	2 Qtrs
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	1 Quarter
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	1 Quarter
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	-7.46	pure	2 Qtrs
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	0.22	pure	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-12.66M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$28.49M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.48M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.27M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.91M	USD	2 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$1.70M	USD	2 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$2.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.68M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.33M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.75M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$26.32M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Recovery of doubful accounts and returns	`ProvisionAndRecoveryForDoubtfulAccounts`	$-1.08M	USD	2 Qtrs
Recovery of doubful accounts and returns	`ProvisionAndRecoveryForDoubtfulAccounts`	$310.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$13.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-74.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.22M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$581.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.30M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.93M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.10M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.76M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.65M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.05M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.85M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.78M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$150.81M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$43.86M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$10.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.12M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.04M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$138.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$125.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.77M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.13M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$23.69M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.52M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$95.11M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.75M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.33M	USD	2 Qtrs
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	2 Qtrs
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.63M	USD	2 Qtrs
Other payments for financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other payments for financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.28M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.90M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$262.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$262.80M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-12.66M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$28.49M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.48M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-361.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-521.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-183.00K	USD	2 Qtrs
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-247.00K	USD	2 Qtrs
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-386.00K	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.91M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.13M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.09M	USD	2 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.96M	USD	1 Quarter

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