10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001097149-18-000032`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	algn-20180930.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
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.86M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.81M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$272.03M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$184.30M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,611 and $5,814, respectively	`AccountsReceivableNetCurrent`	$324.19M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,611 and $5,814, respectively	`AccountsReceivableNetCurrent`	$420.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Inventories	`InventoryNet`	$48.86M	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`	$31.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$149.89M	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`	$80.95M	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`	$1.22B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$8.09M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$39.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.98M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$491.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.98M	shares	Point-in-time
Equity method investments	`EquityMethodInvestments`	$54.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$48.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$83.61M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$89.07M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$49.33M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$47.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.89M	USD	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.06M	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`	$219.03M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$356.11M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$267.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$618.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$500.05M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$95.66M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$114.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$735.42M	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; 79,983 and 80,040 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,983 and 80,040 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$865.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$886.43M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$571.00K	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-728.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$328.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$267.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	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`	$505.29M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.43B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$385.27M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.05B	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$92.78M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$367.70M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$133.51M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$253.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$371.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$799.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$169.52M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$625.59M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$213.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$483.64M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$71.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$93.09M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$718.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$193.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$555.02M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$246.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$346.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$125.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$244.00M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.23M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$1.83M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.46M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$6.33M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$4.14M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-837.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.76M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$1.92M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$252.61M	USD	3 Qtrs
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`	$126.61M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$344.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.51M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.34M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-4.95M	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-6.61M	USD	3 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$221.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.76	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.78	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.71	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.76M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$221.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.48M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.12M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$51.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$44.02M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-4.95M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-6.61M	USD	3 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.13M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-11.36M	USD	3 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-9.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$84.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.71M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.22M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.75M	USD	3 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-25.44M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.43M	USD	3 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$243.00K	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$53.20M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$94.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.39M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.95M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.03M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.15M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$150.02M	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$356.93M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$260.49M	USD	3 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$259.87M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsToAcquireInvestmentsInPrivatelyHeldCompanies`	$5.00M	USD	3 Qtrs
Purchases of investments in privately held companies	`PaymentsToAcquireInvestmentsInPrivatelyHeldCompanies`	$12.76M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$32.29M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.56M	USD	3 Qtrs
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	-	USD	3 Qtrs
Loan advances to equity investee	`PaymentsToAcquireLoansReceivable`	$23.00M	USD	3 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$30.00M	USD	3 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-604.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.77M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.85M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.61M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	3 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$53.79M	USD	3 Qtrs
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.76M	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`	$-79.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.15M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.81M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.89M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.68M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.80M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.45M	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`	$363.22M	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`	$363.22M	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`	$421.45M	USD	Point-in-time
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$21.99M	USD	3 Qtrs
Accounts payable or accrued liabilities related to property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$24.28M	USD	3 Qtrs
Conversion of convertible notes receivable into equity securities	`DebtConversionConvertedInstrumentAmount1`	$4.86M	USD	3 Qtrs
Conversion of convertible notes receivable into equity securities	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$221.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$302.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$82.56M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.76M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.47M	USD	3 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$884.00K	USD	1 Quarter
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`	$102.00K	USD	3 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$117.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$174.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$944.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$222.88M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$99.23M	USD	1 Quarter

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