10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001097149-18-000029`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	algn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 78 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$547.99M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.81M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.73M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.03M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$164.63M	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
Accounts receivable, net of allowance for doubtful accounts of $2,729 and $5,814, respectively	`AccountsReceivableNetCurrent`	$374.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,729 and $5,814, respectively	`AccountsReceivableNetCurrent`	$324.19M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$47.25M	USD	Point-in-time
Inventories	`InventoryNet`	$31.69M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.95M	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`	$126.75M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.04M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$39.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.31M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$447.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.04M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$49.13M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$54.61M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$85.31M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$89.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$45.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$49.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.30M	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$195.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$196.75M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$321.15M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$267.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.65M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$115.70M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$114.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$697.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$629.72M	USD	Point-in-time
Commitments and contingencies (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 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; 80,313 and 80,040 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,313 and 80,040 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$886.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$844.60M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$571.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$373.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$666.82M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$927.18M	USD	2 Qtrs
Net revenues	`SalesRevenueNet`	$356.48M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$490.26M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$124.68M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$234.19M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$160.28M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$85.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$506.54M	USD	2 Qtrs
Gross profit	`GrossProfit`	$270.92M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$472.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$361.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$187.35M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$242.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$122.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$220.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$83.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$145.24M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.44M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.09M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$2.64M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.92M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.10M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$1.77M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$2.22M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.92M	USD	2 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.05M	USD	2 Qtrs
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$117.51M	USD	1 Quarter
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`	$15.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-2.21M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.34M	USD	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-5.48M	USD	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$138.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$69.18M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.48	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.58M	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`	$106.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.97M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$6.14M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.06M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.72M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-2.21M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.34M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-5.48M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-4.54M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-5.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.04M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-388.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.41M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.44M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.80M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-551.00K	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$29.58M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$54.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.12M	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`	$115.30M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.05M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$78.41M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$212.23M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$207.47M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$173.09M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.35M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.56M	USD	2 Qtrs
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	$15.00M	USD	2 Qtrs
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	-	USD	2 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$30.00M	USD	2 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.94M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-668.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.52M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.59M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$38.79M	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`ForwardContractIndexedtoIssuersEquity`	-	USD	2 Qtrs
Equity forward contract related to accelerated share repurchase	`ForwardContractIndexedtoIssuersEquity`	$15.00M	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.33M	USD	2 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$37.97M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.24M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.64M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.92M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.23M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.58M	USD	Point-in-time
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.29M	USD	2 Qtrs
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$20.85M	USD	2 Qtrs
Conversion of convertible notes receivable into equity securities	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Conversion of convertible notes receivable into equity securities	`DebtConversionConvertedInstrumentAmount1`	$4.86M	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`	$106.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.97M	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$759.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$740.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	2 Qtrs
Change in unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Change in unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-186.00K	USD	1 Quarter
Change in unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Change in unrealized (losses) gains on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-340.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$782.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$139.38M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$201.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.41M	USD	1 Quarter

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