10-Q Filing

ALIGN TECHNOLOGY INC CIK: 1097149 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001097149-19-000032`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	algn-20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$2.38M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableAndSalesReturnsCurrent`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$636.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.50M	USD	Point-in-time
Marketable securities, short-term	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$98.46M	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`	$297.42M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,998 and $2,378, respectively	`AccountsReceivableNetCurrent`	$439.01M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $4,998 and $2,378, respectively	`AccountsReceivableNetCurrent`	$520.09M	USD	Point-in-time
Inventories	`InventoryNet`	$55.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$81.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.47M	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`	$135.23M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$44.97M	USD	Point-in-time
Marketable securities, long-term	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$9.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$599.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$521.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.78M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$57.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsNoncurrent`	$45.91M	USD	Point-in-time
Equity method investments	`EquityMethodInvestmentsNoncurrent`	-	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$81.95M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$78.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$64.69M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$59.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.99M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$234.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$245.63M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$481.46M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$393.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$789.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$692.07M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$78.01M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$98.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$972.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.57M	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; 79,865 and 79,778 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value (200,000 shares authorized; 79,865 and 79,778 issued and outstanding, respectively)	`CommonStockValue`	$8.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$874.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$877.51M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77M	USD	Point-in-time
Accumulated other comprehensive income (loss), net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.70M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$490.26M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$927.18M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$168.41M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$234.19M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$315.28M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$124.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.99M	USD	2 Qtrs
Gross profit	`GrossProfit`	$834.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$365.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$212.09M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.71M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$515.06M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$267.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$60.40M	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairments and other charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairments and other charges	`AssetImpairmentCharges`	$29.78M	USD	2 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement gain	`GainLossRelatedToLitigationSettlement`	$51.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$255.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$472.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$242.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$220.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$264.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.49M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$6.10M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$1.92M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.09M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$3.46M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-7.10M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-6.92M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$8.15M	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$13.89M	USD	1 Quarter
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`	$193.85M	USD	1 Quarter
Net income before provision for income taxes and equity in losses of investee	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$278.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.61M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$43.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.92M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-5.48M	USD	2 Qtrs
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-3.58M	USD	1 Quarter
Equity in losses of investee, net of tax	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$201.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$106.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.84	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.74	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.52	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.71	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`	$1.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.58M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.97M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$5.61M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.63M	USD	1 Quarter
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairments on long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$28.50M	USD	2 Qtrs
Impairment on equity investment	`ImpairmentsOfEquityInvestments`	-	USD	2 Qtrs
Impairment on equity investment	`ImpairmentsOfEquityInvestments`	$3.98M	USD	2 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-15.80M	USD	1 Quarter
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$15.77M	USD	2 Qtrs
Gain from sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$32.72M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$43.51M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-7.53M	USD	2 Qtrs
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.58M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-3.70M	USD	1 Quarter
Equity in losses of investee	`IncomeLossFromEquityMethodInvestments`	$-5.48M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-12.79M	USD	2 Qtrs
Other non-cash operating activities	`OtherNoncashIncomeExpense`	$-4.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$89.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.95M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.85M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.32M	USD	2 Qtrs
Accrued and other long-term liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-53.44M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.61M	USD	2 Qtrs
Long-term income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$54.98M	USD	2 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$95.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$294.56M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.00M	USD	Point-in-time
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.30M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$78.41M	USD	2 Qtrs
Purchase of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$354.00M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$107.02M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$207.47M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.56M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.46M	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$6.60M	USD	2 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	-	USD	2 Qtrs
Loan repayment from equity investee	`ProceedsFromCollectionOfLoansReceivable`	$30.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-668.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$54.00M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-321.02M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.61M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.59M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$99.50M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$100.00M	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`	$52.72M	USD	2 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	$45.77M	USD	2 Qtrs
Purchase of finance lease	`PurchaseOfFinanceLease`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-170.75M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.92M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.37M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.46M	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`	$424.19M	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`	$637.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$548.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.19M	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

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$106.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.14M	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$57.00K	USD	2 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$276.00K	USD	2 Qtrs
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$192.00K	USD	1 Quarter
Net change in unrealized gains (losses) from investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$186.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$622.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$283.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-759.00K	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.59M	USD	2 Qtrs
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	1 Quarter
Issuance of common stock relating to employee equity compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$565.00K	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$31.49M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$52.72M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$79.33M	USD	2 Qtrs
Tax withholdings related to net share settlements of restricted stock units	`TaxWithholdingRelatedToVestingOfRestrictedStockUnits`	$2.54M	USD	1 Quarter
Common stock repurchased and retired (shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	161,000.00	shares	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$49.50M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.50M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.51M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.89M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-385.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$218.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$147.14M	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`	$622.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$283.00K	USD	2 Qtrs
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-759.00K	USD	1 Quarter
Net change in foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$213.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$276.00K	USD	2 Qtrs
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$186.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$192.00K	USD	1 Quarter
Change in unrealized gains (losses) on investments, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$57.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-573.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$340.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$898.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$405.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$202.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$105.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$219.89M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.55M	USD	1 Quarter

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