10-Q Filing

PTC INC. CIK: 857005 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-004303`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	ptc-10q_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.46M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$543.00K	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.13M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	-	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $519 and $543 at December 31, 2020 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$415.83M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $519 and $543 at December 31, 2020 and September 30, 2020, respectively	`AccountsReceivableNetCurrent`	$415.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$69.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.88M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.80M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$936.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$833.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$98.28M	USD	Point-in-time
Goodwill	`Goodwill`	$1.63B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.12M	shares	Point-in-time
Goodwill	`Goodwill`	$1.64B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	116.66M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$225.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.66M	shares	Point-in-time
Acquired intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$237.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$30.97M	USD	Point-in-time
Long-term marketable securities	`AvailableForSaleSecuritiesNoncurrent`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$186.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$190.96M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$145.25M	USD	Point-in-time
Operating right-of-use lease assets	`OperatingLeaseRightOfUseAsset`	$149.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$221.44M	USD	Point-in-time
Total assets	`Assets`	$3.38B	USD	Point-in-time
Total assets	`Assets`	$3.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$96.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherLiabilityCurrent`	$123.20M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$94.39M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.09M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$7.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$9.81M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$416.80M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$424.70M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$30.13M	USD	Point-in-time
Short-term lease obligations	`OperatingLeaseLiabilityCurrent`	$34.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$712.24M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$987.86M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.01B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.85M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.35M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$9.66M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$176.32M	USD	Point-in-time
Long-term lease obligations	`OperatingLeaseLiabilityNoncurrent`	$180.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$56.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$55.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 116,664 and 116,125 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$1.17M	USD	Point-in-time
Common stock, $0.01 par value; 500,000 shares authorized; 116,664 and 116,125 shares issued and outstanding at December 31, 2020 and September 30, 2020, respectively	`CommonStockValue`	$1.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-62.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.45B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$429.05M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$87.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$86.83M	USD	1 Quarter
Gross margin	`GrossProfit`	$342.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$268.70M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$107.60M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$124.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$65.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$70.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$49.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.56M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$6.78M	USD	1 Quarter
Amortization of acquired intangible assets	`AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware`	$6.55M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$247.00K	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCostsAndAssetImpairmentCharges`	$14.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$251.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.03M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.89M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-16.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per shareBasic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per shareDiluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.19M	shares	1 Quarter
Weighted-average shares outstandingBasic	`WeightedAverageNumberOfSharesOutstandingBasic`	116.40M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.61M	shares	1 Quarter
Weighted-average shares outstandingDiluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.69M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.84M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	$8.76M	USD	1 Quarter
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortization`	$9.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$46.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$27.94M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$1.22M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$331.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.31M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.96M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.25M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.56M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-851.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.95M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-42.70M	USD	1 Quarter
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$44.54M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.29M	USD	1 Quarter
Other current assets and prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-393.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.50M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.77M	USD	1 Quarter
Other noncurrent assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssets`	$35.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.51M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.71M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	1 Quarter
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$5.59M	USD	1 Quarter
Purchases of short- and long-term marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.56M	USD	1 Quarter
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$56.17M	USD	1 Quarter
Proceeds from sales of short- and long-term marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$5.50M	USD	1 Quarter
Proceeds from maturities of short- and long-term marketable securities	`ProceedsFromMaturityOfMarketableSecurities`	$9.86M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$467.75M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireOtherInvestments`	$1.00M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$550.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$7.36M	USD	1 Quarter
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$870.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.42M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.70M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$455.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$18.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.50M	USD	1 Quarter
Payments of withholding taxes in connection with stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.85M	USD	1 Quarter
Payments on principal for financing leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on principal for financing leases	`FinanceLeasePrincipalPayments`	$279.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.78M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$431.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.99M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.55M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.77M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.24M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.69M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.96M	USD	Point-in-time
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	-	USD	1 Quarter
Withholding taxes in connection with stock-based awards, accrued	`WithholdingTaxesInConnectionWithStockBasedAwardsAccrued`	$931.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.66M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$25.43M	USD	1 Quarter
Shares surrendered by employees to pay taxes related to stock-based awards	`SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue`	$22.85M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.09M	USD	1 Quarter
Compensation expense from stock-based awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$380.00K	USD	1 Quarter
Change in pension benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-52.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.44B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.66M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	116.12M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Hedge loss arising during the period, net of tax benefit	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	$-1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Hedge loss arising during the period, net of tax benefit	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationTaxBenefitAmount`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.45M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	-	USD	1 Quarter
Hedge loss arising during the period, net of tax benefit of $0 million and $1.1 million in the first quarter of 2021 and 2020, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-6.78M	USD	1 Quarter
Hedge loss arising during the period, net of tax benefit of $0 million and $1.1 million in the first quarter of 2021 and 2020, respectively	`OtherComprehensiveIncomeLossGeneralHedgeGainLossBeforeReclassificationAfterTax`	$-3.34M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.98M	USD	1 Quarter
Foreign currency translation adjustment, net of tax of $0 for each period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.15M	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Unrealized loss on marketable securities, net of tax of $0 for each period	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-307.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.3 million and $0.3 million in the first quarter of 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-674.00K	USD	1 Quarter
Amortization of net actuarial pension loss included in net income, net of tax of $0.3 million and $0.3 million in the first quarter of 2021 and 2020, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-732.00K	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$-1.11M	USD	1 Quarter
Change in unamortized pension loss during the period related to changes in foreign currency	`OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansNetUnamortizedGainLossofForeignCurrencyArisingDuringPeriodNetofTax`	$-622.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.51M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.02M	USD	1 Quarter

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