10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001097149-19-000022`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	algn-20190331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 36 Cash Flow Statement 69 Stockholders Equity 23 Comprehensive Income 10

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$3.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.38M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$144.54M	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`	$98.46M	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
Equity method investments	`EquityMethodInvestmentsCurrent`	$41.97M	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsCurrent`	-	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
Accounts receivable, net of allowance for doubtful accounts of $3,567 and $2,378, respectively	`AccountsReceivableNetCurrent`	$479.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,567 and $2,378, respectively	`AccountsReceivableNetCurrent`	$439.01M	USD	Point-in-time
Inventories	`InventoryNet`	$68.49M	USD	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
Inventories	`InventoryNet`	$55.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$116.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.78M	shares	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$575.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$56.38M	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsNoncurrent`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsNoncurrent`	$45.91M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$80.33M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$81.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$57.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.19M	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$56.10M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$433.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$393.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$804.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.07M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$93.46M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$78.01M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$978.73M	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 9 and 10)	`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; 80,000 and 79,778 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 80,000 and 79,778 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$855.96M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.97M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.92M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$146.88M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$109.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$327.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$247.11M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.59M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	$29.78M	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$229.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$314.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$98.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.18M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.63M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$177.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-5.75M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.59M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.55M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-1.78M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.87M	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.69M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.07M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.43M	USD	1 Quarter
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.50M	USD	1 Quarter
Impairment on equity investment	`ImpairmentsOfEquityInvestments`	-	USD	1 Quarter
Impairment on equity investment	`ImpairmentsOfEquityInvestments`	$3.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$21.04M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$15.83M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-1.78M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-5.10M	USD	1 Quarter
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-474.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.74M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.03M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.87M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.18M	USD	1 Quarter
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-35.47M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.26M	USD	1 Quarter
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.81M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$42.49M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$28.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.21M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Point-in-time
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.58M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.26M	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	1 Quarter
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$125.82M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$126.83M	USD	1 Quarter
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$80.31M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.73M	USD	1 Quarter
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.56M	USD	1 Quarter
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	-	USD	1 Quarter
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$30.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-462.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.37M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.42M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$109.27M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.61M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.02M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.18M	USD	1 Quarter
Employees taxes paid upon the vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$47.84M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.19M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.76M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.09M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.72M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.88M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.49M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.68M	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`	$498.62M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.68M	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`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$498.62M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$95.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$84.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$409.00K	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.02M	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$47.84M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$50.18M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.83M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.04M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-385.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$95.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.85M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$409.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$84.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-129.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$913.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.34M	USD	1 Quarter

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