10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-037845`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	altr-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 77 Stockholders Equity 41 Comprehensive Income 34

Balance Sheet 76 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`	$250.54M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.98M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$79.19M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.76M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.26M	USD	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`	$16.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$351.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$32.60M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$28.13M	USD	Point-in-time
Goodwill	`Goodwill`	$233.68M	USD	Point-in-time
Goodwill	`Goodwill`	$233.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.79M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.66M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$20.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$743.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$736.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$456.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$430.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.37M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$27.41M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$146.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.87M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$178.24M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$183.41M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.17M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.35M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.29M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$386.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$381.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
MEZZANINE EQUITY	`TemporaryEquityCarryingAmountAttributableToParent`	$784.00K	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`	$446.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$456.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-86.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.38M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.71M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$308.60M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$356.14M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$359.84M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$293.69M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$736.85M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$743.14M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.63M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$63.91M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.02M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$59.58M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$25.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$57.34M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.83M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.44M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$52.67M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$26.22M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$25.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$40.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.13M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$549.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.17M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.83M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$944.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.77M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$14.56M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$7.81M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.66M	USD	2 Qtrs
Interest expense	`InterestExpense`	$860.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$590.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.84M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$505.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$115.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.29M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.42M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.92M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-167.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.81M	shares	2 Qtrs
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.08M	shares	2 Qtrs
Weighted average number of shares used in computing net (loss) income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.37M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.81M	shares	2 Qtrs
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.37M	shares	1 Quarter
Weighted average number of shares used in computing net (loss) income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.02M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-4.19M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$9.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.47M	USD	2 Qtrs
Provision for credit loss	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$589.00K	USD	2 Qtrs
Provision for credit loss	`AccountsReceivableAndContractWithCustomerAssetCreditLossExpenseReversal`	$134.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.34M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$459.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-703.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$17.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.41M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.30M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$960.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.19M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$497.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.46M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$131.00K	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.89M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$30.00K	USD	2 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$197.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$7.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.67M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00K	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.27M	USD	2 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	2 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.27M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$477.00K	USD	2 Qtrs
Proceeds from issuance of convertible senior notes, net of underwriters' discount and commissions	`ProceedsFromConvertibleDebt`	$223.10M	USD	2 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$127.94M	USD	2 Qtrs
Borrowings under revolving commitment	`ProceedsFromLongTermLinesOfCredit`	$96.99M	USD	2 Qtrs
Payments for issuance costs of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-259.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-210.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$192.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.43M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$216.50M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.18M	USD	Point-in-time
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`	$250.93M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.18M	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`	$250.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$362.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$306.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.49M	USD	2 Qtrs
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$566.00K	USD	2 Qtrs
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$100.00K	USD	2 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$417.00K	USD	2 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$343.00K	USD	2 Qtrs
Convertible senior notes issuance costs in accounts payable	`ConvertibleSeniorNotesIssuanceCostsInAccountsPayable`	$216.00K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.69M	USD	Point-in-time
Cumulative effect of an accounting change	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-388.00K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Equity component of convertible senior notes,net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$50.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$812.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Reclassification of mezzanine equity topermanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$1.57M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.02M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.56M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-244.00K	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.69M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.90M	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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`	$-5.02M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.56M	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), $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(13), $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(13), $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $(13), $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(13), $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $(13), $0, $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-244.00K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.19M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.62M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.63M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs

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