10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-022951`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	altr-10q_20200331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 38 Cash Flow Statement 67 Stockholders Equity 19 Comprehensive Income 14

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	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	`AccountsReceivableNetCurrent`	$87.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$357.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.45M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$28.13M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$25.32M	USD	Point-in-time
Goodwill	`Goodwill`	$229.79M	USD	Point-in-time
Goodwill	`Goodwill`	$233.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.36M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.08M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.79M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$5.62M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.64M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$734.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$743.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$430.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$430.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.63M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$35.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$72.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.64M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$180.78M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$178.24M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.17M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.47M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$386.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$376.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
MEZZANINE EQUITY	`TemporaryEquityCarryingAmountAttributableToParent`	$2.35M	USD	Point-in-time
MEZZANINE EQUITY	`TemporaryEquityCarryingAmountAttributableToParent`	$2.35M	USD	Point-in-time
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock ($0.0001 par value), authorized 45,000 shares, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$449.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$446.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$356.14M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$308.60M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$293.69M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.71M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$734.65M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$743.14M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$32.88M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$34.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.47M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$26.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$28.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.84M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.53M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$617.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$891.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$84.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$270.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.81M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-390.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted average number of shares used in computing net income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.79M	shares	1 Quarter
Weighted average number of shares used in computing net income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.62M	shares	1 Quarter
Weighted average number of shares used in computing net income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.00M	shares	1 Quarter
Weighted average number of shares used in computing net income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.72M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.03M	USD	1 Quarter
Net income	`ProfitLoss`	$13.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.19M	USD	1 Quarter
Provision for credit loss	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$120.00K	USD	1 Quarter
Provision for credit loss	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$338.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-654.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.68M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.18M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.75M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$321.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.52M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.58M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.58M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.09M	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-17.00K	USD	1 Quarter
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$286.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.24M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.32M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.58M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	1 Quarter
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	1 Quarter
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.92M	USD	1 Quarter
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$68.39M	USD	1 Quarter
Borrowings under revolving commitment	`ProceedsFromLongTermLinesOfCredit`	$52.29M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$458.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$194.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-118.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-119.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.77M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-176.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.11M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.98M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.45M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.13M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$15.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$225.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.33M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$1.83M	USD	1 Quarter
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$488.00K	USD	1 Quarter
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$29.00K	USD	1 Quarter
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	1 Quarter
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$382.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Cumulative effect of an accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-388.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$354.71M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$13.00K	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $13 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $13 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$565.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.41M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.58M	USD	1 Quarter

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