10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001097149-17-000030`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	algn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$389.27M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	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`	$250.98M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$243.79M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $5,452 and $4,310, respectively	`AccountsReceivableNetCurrent`	$291.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $5,452 and $4,310, respectively	`AccountsReceivableNetCurrent`	$247.41M	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`	$27.13M	USD	Point-in-time
Inventories	`InventoryNet`	$35.13M	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
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`	$38.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.43M	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`	$952.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$74.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.55M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$59.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.14M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.55M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$41.72M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$45.06M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$82.00M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$91.31M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$61.78M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$1.55B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.33M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$220.00M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$191.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$424.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$44.58M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$45.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$400.76M	USD	Point-in-time
Commitments and contingencies (Note 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and 9)	`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; 80,144 and 79,553 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,144 and 79,553 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$845.56M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$995.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.55B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$269.36M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$356.48M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$666.82M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$508.08M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$85.56M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$160.28M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$64.15M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$122.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$506.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$270.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.84M	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`	$162.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$361.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$118.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$145.24M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.57M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$-302.00K	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$4.86M	USD	2 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.21M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.26M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.17M	USD	2 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.10M	USD	2 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.47M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.39M	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	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.34M	USD	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.18M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
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`	$1.70	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.44M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.69M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$26.22M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.06M	USD	2 Qtrs
Net tax benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	-	USD	2 Qtrs
Net tax benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$9.81M	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.70M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.34M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-2.21M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-5.84M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-388.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.75M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.35M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.45M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.79M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.09M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.95M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.02M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.05M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$212.23M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$241.36M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.09M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$210.69M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.35M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$24.22M	USD	2 Qtrs
Loan advance to equity investee	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loan advance to equity investee	`PaymentsToAcquireLoansReceivable`	$15.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-224.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.52M	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`	$38.79M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`ForwardContractIndexedtoIssuersEquity`	$15.00M	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`	-	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.97M	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.21M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.51M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.61M	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`	$-8.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.09M	USD	2 Qtrs
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`	$389.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$358.18M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$389.27M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$358.18M	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
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.01M	USD	2 Qtrs
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.29M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$138.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.69M	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$83.00K	USD	1 Quarter
Change in unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.48M	USD	2 Qtrs
Change in unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$323.00K	USD	1 Quarter
Change in unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Change in unrealized gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$406.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$782.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.38M	USD	2 Qtrs

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