10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001097149-13-000045`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	algn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 79 Cash Flow Statement 79 Comprehensive Income 20

Balance Sheet 72 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`	$304.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	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
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$147.74M	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
Accounts receivable, net of allowances for doubtful accounts, credit reserves and returns of $1,724 and $3,167, respectively	`AccountsReceivableNetCurrent`	$109.18M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts, credit reserves and returns of $1,724 and $3,167, respectively	`AccountsReceivableNetCurrent`	$98.99M	USD	Point-in-time
Inventories	`InventoryNet`	$14.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$15.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.11M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.11M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$76.84M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$21.25M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$76.55M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.19M	USD	Point-in-time
Goodwill	`Goodwill`	$61.74M	USD	Point-in-time
Goodwill	`Goodwill`	$99.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.82M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$21.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.63M	USD	Point-in-time
Total assets	`Assets`	$759.21M	USD	Point-in-time
Total assets	`Assets`	$756.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$74.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$73.71M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$70.40M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$61.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$163.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$183.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$175.00M	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; 80,114 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; 80,114 and 80,611 issued and outstanding at 2013 and 2012, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$670.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$713.68M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$332.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$203.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$581.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$575.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$759.21M	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`	$164.51M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$417.20M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$481.91M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$136.50M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$36.15M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$39.42M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$120.28M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$107.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$361.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.91M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$36.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$114.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$71.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.91M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.66M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$26.32M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$241.39M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$320.34M	USD	3 Qtrs
Profit from operations	`OperatingIncomeLoss`	$41.29M	USD	3 Qtrs
Profit from operations	`OperatingIncomeLoss`	$41.46M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$68.52M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-353.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-624.00K	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-874.00K	USD	3 Qtrs
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.91M	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.90M	USD	3 Qtrs
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.15M	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.54M	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-344.00K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$21.87M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.02M	shares	3 Qtrs
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	1.08	pure	3 Qtrs
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	0.46	pure	1 Quarter
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	0.28	pure	3 Qtrs
Effective Income Tax Rate, Continuing Operations	`EffectiveIncomeTaxRateContinuingOperations`	0.18	pure	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-344.00K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$21.87M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$13.16M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.50M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$12.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.27M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$21.85M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.14M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.66M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$24.66M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.70M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Asset Impairment Charges	`AssetImpairmentCharges`	$26.32M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$2.66M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$1.20M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-80.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-467.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.74M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-256.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-318.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-669.00K	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-671.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.41M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.02M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.65M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.48M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.17M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$53.86M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$213.99M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$16.07M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.23M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.94M	USD	3 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$1.30M	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.34M	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$2.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-199.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.65M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$40.19M	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$95.11M	USD	3 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$9.80M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.14M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.85M	USD	3 Qtrs
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	3 Qtrs
Other payments for financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other payments for financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.82M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-520.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$64.23M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$304.91M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$175.84M	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`	$304.91M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$175.84M	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

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$-344.00K	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$49.13M	USD	3 Qtrs
Net profit (loss)	`NetIncomeLoss`	$21.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$20.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$43.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$203.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$73.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	3 Qtrs
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$321.00K	USD	1 Quarter
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.07M	USD	3 Qtrs
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.91M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.00K	USD	1 Quarter

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