10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001097149-16-000060`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	algn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.75M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$404.11M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$359.58M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $3,128 and $2,472, respectively	`AccountsReceivableNetCurrent`	$192.66M	USD	Point-in-time
Accounts receivable, net of allowances for doubtful accounts and returns of $3,128 and $2,472, respectively	`AccountsReceivableNetCurrent`	$158.55M	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`	$19.46M	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
Inventories	`InventoryNet`	$22.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.70M	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`	$37.94M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$825.41M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$732.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.50M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$113.16M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$151.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.47M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$83.75M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$79.16M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$60.05M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$51.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.22M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$129.55M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$160.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.99M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$37.51M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$41.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$341.42M	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; 79,868 and 79,500 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,868 and 79,500 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$821.82M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$428.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$87.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$909.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	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`	$508.08M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$407.57M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$269.36M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$64.15M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$97.85M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$50.85M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$122.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$309.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$205.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$233.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.70M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.57M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$218.47M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$118.47M	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-302.00K	USD	2 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$174.00K	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.28M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.17M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.26M	USD	1 Quarter
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.97M	USD	2 Qtrs
Net income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.69M	USD	2 Qtrs
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`	$0.63	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.69M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$24.47M	USD	2 Qtrs
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$6.21M	USD	2 Qtrs
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$9.81M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.70M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.21M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-6.16M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$510.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.75M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.90M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.45M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.26M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$12.73M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.79M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.85M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.17M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.02M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$241.36M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$195.40M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$210.69M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$148.69M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.52M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.22M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.32M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.04M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.78M	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`	$15.00M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.70M	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`	$23.21M	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.93M	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`	$156.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	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`	$167.71M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	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`	$167.71M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$199.87M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.69M	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	1 Quarter
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-209.00K	USD	2 Qtrs
Net change in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$323.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.48M	USD	2 Qtrs
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`	$-133.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-81.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$406.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.27M	USD	1 Quarter

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