10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001097149-17-000035`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	algn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 80 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
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`	$362.61M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts and returns	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.71M	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`	$316.45M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$250.98M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $5,843 and $4,310, respectively	`AccountsReceivableNetCurrent`	$321.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts and returns of $5,843 and $4,310, respectively	`AccountsReceivableNetCurrent`	$247.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$27.13M	USD	Point-in-time
Inventories	`InventoryNet`	$36.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.67M	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
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$952.98M	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
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$58.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.18M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$59.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.55M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$295.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.18M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$45.06M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$52.88M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$90.07M	USD	Point-in-time
Goodwill and intangible assets, net	`Goodwill`	$82.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$67.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$73.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.32M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$134.33M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$173.85M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$191.41M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$241.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.33M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$45.38M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$45.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.92M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.66M	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; 80,176 and 79,553 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,176 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`	$880.04M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-938.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$788.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$301.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$995.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$278.59M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$786.67M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$385.27M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$253.06M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$191.63M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$69.39M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$92.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$595.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$292.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$799.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$483.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.41M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$71.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$54.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$555.02M	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`	$193.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$244.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$98.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$62.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$180.55M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.16M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$8.61M	USD	3 Qtrs
Interest and other income (expense), net	`NonoperatingIncomeExpense`	$3.75M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.54M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.51M	USD	1 Quarter
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`	$252.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.17M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.15M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.52M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.79M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.37M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.48M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$39.93M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.02M	USD	3 Qtrs
Net tax benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	$13.06M	USD	3 Qtrs
Net tax benefits from stock-based awards	`TaxBenefitsShortfallsFromStockBasedAwards`	-	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`	-	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-4.95M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-477.00K	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.43M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.53M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.13M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.22M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$19.00M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$38.97M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$53.20M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$46.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.67M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.15M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.37M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$356.93M	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`	$260.49M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$46.74M	USD	3 Qtrs
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$12.76M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$209.30M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.29M	USD	3 Qtrs
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	$23.00M	USD	3 Qtrs
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$6.00M	USD	3 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.03M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-397.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.62M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.86M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$12.88M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.79M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$58.17M	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`	-	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`	$39.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.04M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.78M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$320.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.66M	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`	$389.27M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$362.61M	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`	$419.95M	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`	$362.61M	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`	$419.95M	USD	Point-in-time
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$9.71M	USD	3 Qtrs
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.99M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$142.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.37M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-143.00K	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.04M	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-437.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$102.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-513.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$944.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$895.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.96M	USD	3 Qtrs

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