10-Q Filing

TTM TECHNOLOGIES INC CIK: 1116942 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030026`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ttmi-10q_20190701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 66 Cash Flow Statement 71 Stockholders Equity 31 Comprehensive Income 33

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	103.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	103.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.49M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$523.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$482.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$261.07M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$287.74M	USD	Point-in-time
Inventories	`InventoryNet`	$122.15M	USD	Point-in-time
Inventories	`InventoryNet`	$109.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$25.62M	USD	Point-in-time
Goodwill	`Goodwill`	$767.04M	USD	Point-in-time
Goodwill	`Goodwill`	$767.04M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$375.92M	USD	Point-in-time
Definite-lived intangibles, net	`FiniteLivedIntangibleAssetsNet`	$345.47M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$55.60M	USD	Point-in-time
Deposits and other non-current assets	`OtherAssetsNoncurrent`	$75.20M	USD	Point-in-time
Assets, Total	`Assets`	$3.46B	USD	Point-in-time
Assets, Total	`Assets`	$3.44B	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$432.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$431.29M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.39M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.95M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.49M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$107.14M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$113.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$623.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.21M	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Long-term debt, net of discount and issuance costs	`LongTermDebtNoncurrent`	$1.46B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$99.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 105,491 and 103,687 shares issued and outstanding at July 1, 2019 and December 31, 2018, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, $0.001 par value; 300,000 shares authorized, 105,491 and 103,687 shares issued and outstanding at July 1, 2019 and December 31, 2018, respectively	`CommonStockValue`	$104.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$797.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$805.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.05B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.44B	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$3.46B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$548.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$600.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.82M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$36.25M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$17.87M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$36.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$46.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.11M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$81.49M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$28.09M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$19.49M	USD	1 Quarter
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$25.35M	USD	2 Qtrs
Amortization of definite-lived intangibles	`AmortizationOfIntangibleAssets`	$11.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$143.08M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$84.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.97M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$67.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.33M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.73M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$34.20M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.07M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.62M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.18M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.09M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.13M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-38.47M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.25M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$594.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.13M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-61.49M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-66.55M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$172.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$94.10M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$80.07M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$82.84M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$30.45M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$19.49M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$25.35M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization`	$12.45M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.31M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.36M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$64.77M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.87M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.49M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$56.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.79M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-40.42M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.48M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-26.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.77M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-356.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.93M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-33.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.66M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-98.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-834.00K	USD	2 Qtrs
Accrued salaries, wages and benefits and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-47.91M	USD	2 Qtrs
Accrued salaries, wages and benefits and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-28.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.38M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$596.40M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.10M	USD	2 Qtrs
Purchase of property, plant and equipment and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.34M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$251.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-677.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.19M	USD	2 Qtrs
Proceeds from incremental long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$30.00M	USD	2 Qtrs
Repayment of long-term debt borrowing	`RepaymentsOfLongTermDebt`	$3.72M	USD	2 Qtrs
Repayment of assumed long-term debt in acquisition	`RepaymentsOfAssumedDebt`	$178.60M	USD	2 Qtrs
Proceeds from borrowings of revolving loan	`ProceedsFromRepaymentsOfLinesOfCredit`	$23.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.65M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.53M	USD	2 Qtrs
Payment of original issue discount	`PaymentOfOriginalIssueDiscount`	$1.50M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$192.00K	USD	2 Qtrs
Redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$10.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$431.72M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.54M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-838.00K	USD	2 Qtrs
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-212.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-205.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.11M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.47M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$204.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.47M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$409.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$256.36M	USD	Point-in-time
Cash paid, net for interest	`InterestPaidNet`	$28.90M	USD	2 Qtrs
Cash paid, net for interest	`InterestPaidNet`	$39.74M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$18.56M	USD	2 Qtrs
Cash paid, net for income taxes	`IncomeTaxesPaidNet`	$13.12M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$54.37M	USD	2 Qtrs
Property, plant and equipment recorded in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$61.48M	USD	2 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.05B	USD	Point-in-time
New revenue standard adjustment	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$28.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$172.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	1 Quarter
Redemption of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalRedemptionOfConvertibleNotesNet`	$-1.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.62M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.05B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$84.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.08M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.00K	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-601.00K	USD	1 Quarter
Pension obligation adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.50M	USD	1 Quarter
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.74M	USD	1 Quarter
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.33M	USD	2 Qtrs
Unrealized loss on effective cash flow hedges during the period, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.75M	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-383.00K	USD	2 Qtrs
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-296.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-342.00K	USD	1 Quarter
Loss realized in the statement of operations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-574.00K	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.21M	USD	1 Quarter
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.76M	USD	2 Qtrs
Net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.36M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.71M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$657.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.44M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-5.54M	USD	2 Qtrs
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$-1.38M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$80.91M	USD	1 Quarter
Comprehensive (loss) income, net of tax	`ComprehensiveIncomeNetOfTax`	$91.66M	USD	2 Qtrs

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