10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001097149-14-000010`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	algn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 73 Cash Flow Statement 77 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.73M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.97M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	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`	$167.47M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$198.06M	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`	$127.04M	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 and returns of $1,969 and $1,733, respectively	`AccountsReceivableNetCurrent`	$131.03M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,969 and $1,733, respectively	`AccountsReceivableNetCurrent`	$113.25M	USD	Point-in-time
Inventories	`InventoryNet`	$13.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$13.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.58M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$554.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$544.68M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$137.15M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$101.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$81.31M	USD	Point-in-time
Goodwill	`Goodwill`	$83.80M	USD	Point-in-time
Goodwill	`Goodwill`	$85.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$20.46M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.21M	USD	Point-in-time
Total assets	`Assets`	$885.43M	USD	Point-in-time
Total assets	`Assets`	$832.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.05M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$85.12M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$77.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.64M	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; 80,783 and 80,583 issued and outstanding at 2014 and 2013, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,783 and 80,583 issued and outstanding at 2014 and 2013, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$729.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$742.89M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$508.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-67.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$633.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$885.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$832.15M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$192.53M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$373.18M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$163.83M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$317.41M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$47.05M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$80.87M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$40.14M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$90.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$236.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$90.13M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$56.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$109.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$57.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.67M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$26.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$192.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$85.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$236.71M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$90.54M	USD	2 Qtrs
Profit from operations	`OperatingIncomeLoss`	$37.90M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$48.73M	USD	1 Quarter
Profit from operations	`OperatingIncomeLoss`	$-174.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$508.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-1.32M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.57M	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.50M	USD	2 Qtrs
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.64M	USD	1 Quarter
Net profit before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$68.04M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-12.66M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.15M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$68.04M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-12.66M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.27M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$8.79M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$9.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.44M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$16.16M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.33M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$26.32M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-389.00K	USD	2 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-5.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-855.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$581.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$234.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$50.00K	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.34M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.30M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.71M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.72M	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
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	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`	$232.18M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$92.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$18.12M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.68M	USD	2 Qtrs
Proceeds from Sale of Available-for-sale Securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.04M	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-915.00K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$133.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.58M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.13M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.62M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	2 Qtrs
Common stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$95.11M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`CashOutflowForForwardContractShareRepurchaseAgreement`	-	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`CashOutflowForForwardContractShareRepurchaseAgreement`	$-21.00M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$16.16M	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`	$4.65M	USD	2 Qtrs
Employees' taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.87M	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`	$245.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-141.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.48M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$167.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$164.50M	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`	$167.47M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss)	`NetIncomeLoss`	$68.04M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$-12.66M	USD	2 Qtrs
Net profit (loss)	`NetIncomeLoss`	$29.32M	USD	1 Quarter
Net profit (loss)	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	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`	$112.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$70.00K	USD	1 Quarter
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`	$-247.00K	USD	2 Qtrs
Net change in accumulated other comprehensive income (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00K	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`	$66.00K	USD	1 Quarter
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`	$35.67M	USD	1 Quarter
Other comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$68.26M	USD	2 Qtrs

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