10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001097149-14-000013`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	algn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 74 Cash Flow Statement 76 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.84M	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
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$127.04M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$244.82M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,813 and $1,733, respectively	`AccountsReceivableNetCurrent`	$113.25M	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
Accounts receivable, net of allowances for doubtful accounts and returns of $1,813 and $1,733, respectively	`AccountsReceivableNetCurrent`	$130.05M	USD	Point-in-time
Inventories	`InventoryNet`	$15.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$13.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.47M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$544.68M	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
Total current assets	`AssetsCurrent`	$615.67M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$101.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.52M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$136.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.58M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.58M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$86.45M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$82.93M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$85.36M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$15.77M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.51M	USD	Point-in-time
Total assets	`Assets`	$948.29M	USD	Point-in-time
Total assets	`Assets`	$832.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$77.28M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$87.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$225.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.18M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 80,516 and 80,583 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,516 and 80,583 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$775.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$729.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$294.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-53.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$633.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$722.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$948.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$832.15M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$189.88M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$164.51M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$481.91M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$563.05M	USD	3 Qtrs
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`	$135.27M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$44.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$361.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$45.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$52.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.35M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$161.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$84.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.85M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$26.32M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$285.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$93.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$142.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.29M	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.49M	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-874.00K	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.59M	USD	3 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.55M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.91M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.29M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.55M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$20.87M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.35M	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`	$18.89M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$40.69M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	$26.32M	USD	3 Qtrs
Impairment of long-lived assets	`AssetImpairmentCharges`	$26.30M	USD	Point-in-time
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.37M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-467.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-256.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-318.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.79M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$12.40M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-671.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$9.96M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.29M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.65M	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.17M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.96M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$213.99M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$350.61M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$124.10M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$32.23M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$72.28M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.94M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$182.00K	USD	3 Qtrs
Other investing activities	`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`	$-171.37M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.37M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$28.29M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$95.11M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$77.42M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$21.85M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.89M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.76M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.93M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.92M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$720.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-520.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-130.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-62.28M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$306.39M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$180.68M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$175.84M	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`	$180.68M	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`	$175.84M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.87M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.54M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$109.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-155.00K	USD	3 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$171.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00K	USD	1 Quarter
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`	$-191.00K	USD	1 Quarter
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`	$-81.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$129.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-448.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-236.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$374.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.00M	USD	3 Qtrs

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