10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001097149-15-000024`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	algn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$1.55M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$254.79M	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`	$276.79M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,548 and $1,563, respectively	`AccountsReceivableNetCurrent`	$146.47M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $1,548 and $1,563, respectively	`AccountsReceivableNetCurrent`	$129.75M	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
Inventories	`InventoryNet`	$15.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.77M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.51M	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
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$29.97M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$37.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$657.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.20M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$657.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.07M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$147.89M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$158.16M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$108.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$90.12M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$80.59M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$82.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$16.01M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.67M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$988.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$87.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$91.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$101.42M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$90.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$222.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.81M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$33.73M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$30.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$258.78M	USD	Point-in-time
Commitments and contingencies (Note 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6 and 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; 80,069 and 80,205 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,069 and 80,205 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$783.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$775.81M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.00K	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$769.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$752.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$988.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$209.49M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$373.18M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$192.53M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$407.57M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$50.85M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$90.45M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$97.85M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$47.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$145.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$282.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$309.72M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$83.45M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$100.62M	USD	1 Quarter
Selling, general and administrative	`SellingAndMarketingExpense`	$188.91M	USD	2 Qtrs
Selling, general and administrative	`SellingAndMarketingExpense`	$165.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$192.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$116.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$218.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$96.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$90.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.33M	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.28M	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$508.00K	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-93.00K	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.50M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.04M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.97M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.84	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`	$0.83	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.65M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.34M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$297.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.44M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.47M	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`	$6.21M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-5.09M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-6.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-855.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$510.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.81M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.00K	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.26M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.34M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.71M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.96M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.17M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$232.18M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$195.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$148.69M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$92.00M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.68M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.52M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$133.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.62M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.78M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$49.00M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`ForwardContractIndexedtoIssuersEquity`	$21.00M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`ForwardContractIndexedtoIssuersEquity`	$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`	$6.21M	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.39M	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.87M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.45M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$245.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.48M	USD	2 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`	$161.75M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	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`	$199.87M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$167.47M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$161.75M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$242.95M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.60M	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-209.00K	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$102.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-133.00K	USD	1 Quarter
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`	$162.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$112.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$66.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$214.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.26M	USD	2 Qtrs

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