10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051432`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	altr-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 78 Stockholders Equity 55 Comprehensive Income 40

Balance Sheet 78 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`	$245.36M	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`	$88.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$104.98M	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
Income tax receivable	`IncomeTaxesReceivable`	$7.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.09M	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`	$18.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$352.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$28.13M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.30M	USD	Point-in-time
Goodwill	`Goodwill`	$233.68M	USD	Point-in-time
Goodwill	`Goodwill`	$270.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.74M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$19.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$779.70M	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`	$5.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.06M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.14M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$25.61M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.49M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$215.94M	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`	$24.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$20.17M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$8.14M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$8.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.67M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$386.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$419.46M	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`	$784.00K	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`	$464.80M	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`	$-95.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.71M	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 STOCKHOLDERS EQUITY	`StockholdersEquity`	$359.45M	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`	$354.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$343.34M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$779.70M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$743.14M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.41M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.48M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$335.04M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.04M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$88.61M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.74M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$95.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$247.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$87.01M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$78.46M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.90M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$63.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$60.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.67M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$536.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$243.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$79.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$235.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.84M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-10.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.06M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$4.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.59M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$703.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$588.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.58M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.64M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Weighted average number of shares used in computing net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.31M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	72.98M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	71.77M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	73.31M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	1 Quarter
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$930.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$472.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.07M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.04M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-741.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.44M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$16.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.21M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.72M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.44M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-867.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-420.00K	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.11M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.11M	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.85M	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$188.00K	USD	3 Qtrs
Operating lease right-of-use assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilitiesNet`	$-26.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.07M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.38M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$709.00K	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	3 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$473.00K	USD	3 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-152.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.57M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLongTermLinesOfCredit`	$96.99M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.44M	USD	3 Qtrs
Proceeds from issuance of convertible senior notes, net of underwriters' discount and commissions	`ProceedsFromConvertibleDebt`	$223.10M	USD	3 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$127.94M	USD	3 Qtrs
Payments for issuance costs of convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$1.23M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-401.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-399.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.96M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.06M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.18M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.61M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.30M	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`	$245.68M	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`	$247.30M	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`	$245.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$385.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$320.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$7.16M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable`	$1.64M	USD	3 Qtrs
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$588.00K	USD	3 Qtrs
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$117.00K	USD	3 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$208.00K	USD	3 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.83M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$308.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$343.34M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.64M	USD	1 Quarter
Equity component of convertible senior notes,net of issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$50.01M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$169.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$812.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	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`	$2.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	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`	$-446.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.56M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.57M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-376.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	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`	$354.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$308.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$343.34M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$13.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.12M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-446.00K	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$337.00K	USD	1 Quarter
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`	$-7.58M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.05M	USD	3 Qtrs
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`	$4.57M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-376.00K	USD	3 Qtrs
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-228.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-670.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.03M	USD	3 Qtrs

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