10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001097149-16-000065`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	algn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.47M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.92M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.95M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$193.02M	USD	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 $3,925 and $2,472, respectively	`AccountsReceivableNetCurrent`	$244.99M	USD	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 $3,925 and $2,472, respectively	`AccountsReceivableNetCurrent`	$158.55M	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`	$26.34M	USD	Point-in-time
Inventories	`InventoryNet`	$19.46M	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`	$27.47M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$732.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$911.77M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.50M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$151.37M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$62.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.87M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$172.66M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$46.27M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$79.16M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$82.99M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$51.42M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$68.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Total assets	`Assets`	$1.36B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$107.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$132.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$129.55M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$177.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.05M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$42.54M	USD	Point-in-time
Taxes Payable	`TaxesPayableCurrentAndNoncurrent`	$37.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$993.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$310.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.58M	USD	Point-in-time
Commitments and contingencies (Note 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and 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; 79,867 and 79,500 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,867 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`	$854.42M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$847.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$972.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$786.67M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$615.21M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$278.59M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$207.64M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$69.39M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$50.06M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$147.91M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$191.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$467.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$157.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$595.04M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$290.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.38M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.78M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$414.50M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$338.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$180.55M	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-2.85M	USD	3 Qtrs
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$-1.57M	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Interest and other income (expenses), net	`NonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.48M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.45M	USD	3 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.71M	USD	3 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.52M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.37M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.13M	USD	3 Qtrs
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$13.06M	USD	3 Qtrs
Tax (shortfalls) benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$8.66M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.94M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.66M	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.53M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.97M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.71M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$28.18M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$46.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.67M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.66M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.37M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$306.94M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$283.80M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$328.50M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$238.41M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$46.74M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$209.30M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.52M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-46.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.62M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.88M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.56M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$58.17M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$90.60M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.94M	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.66M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.27M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.57M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.95M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$320.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.83M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$252.23M	USD	3 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`	$199.87M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$174.04M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$419.95M	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
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$174.04M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$419.95M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.37M	USD	1 Quarter
Net change in currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.00K	USD	3 Qtrs
Net change in currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Net change in currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	3 Qtrs
Net change in currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$114.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$98.00K	USD	1 Quarter
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$260.00K	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.04M	USD	3 Qtrs
Change in unrealized gains (losses) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-437.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-513.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$895.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$212.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.83M	USD	1 Quarter

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