10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-041685`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	altr-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 78 Cash Flow Statement 69 Stockholders Equity 39 Comprehensive Income 34

Balance Sheet 75 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`	$260.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.22M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.57M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$117.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.95M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$382.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.61M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.40M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$33.53M	USD	Point-in-time
Goodwill	`Goodwill`	$264.48M	USD	Point-in-time
Goodwill	`Goodwill`	$262.96M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.12M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$25.39M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$26.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$820.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$829.90M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$29.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.33M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$27.81M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$31.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.69M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$193.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$188.30M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.79M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.32M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$7.24M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$450.53M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$420.09M	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`	$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`	$474.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$495.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-92.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.35M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.71M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.03M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$378.59M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$356.14M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$820.22M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$829.90M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.56M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.02M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.07M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$65.37M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$59.58M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$25.08M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.48M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$60.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$77.03M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$53.91M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.98M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.79M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.69M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.53M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.49M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.62M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$585.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.83M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.20M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$944.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$195.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$162.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$77.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$96.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-8.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.62M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.66M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-708.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-320.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.46M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.29M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.11M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.42M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.19M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$712.00K	USD	2 Qtrs
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net (loss) income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.01	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`	$-0.14	USD	1 Quarter
Net (loss) imcome per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net (loss) imcome per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Net (loss) imcome per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net (loss) imcome per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.14	USD	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`	74.96M	shares	2 Qtrs
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`	75.26M	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`	75.26M	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`	79.85M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$712.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.18M	USD	2 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$205.00K	USD	2 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$589.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.34M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.63M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.65M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.53M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.96M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.26M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.82M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$960.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.07M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-967.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.84M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$497.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.55M	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$161.00K	USD	2 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-5.33M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	2 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	2 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	2 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.27M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$45.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-142.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.78M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.09M	USD	2 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$477.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$885.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-210.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$267.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.32M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.15M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-847.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.77M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.43M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.55M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.55M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.32M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$339.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$306.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$3.74M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.49M	USD	2 Qtrs
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$100.00K	USD	2 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$343.00K	USD	2 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$631.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$712.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$194.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$614.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.63M	USD	1 Quarter
Reclassification of mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$1.57M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.56M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	2 Qtrs
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`	$2.64M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00K	USD	2 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.14M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.19M	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$712.00K	USD	2 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-13.00K	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.98M	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`	$-1.33M	USD	2 Qtrs
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`	$2.64M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(13), $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-168.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $0, $(13), $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-227.00K	USD	2 Qtrs
Retirement related benefit plans (net of tax effect of $0, $(13), $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(13), $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(13), $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0, $(13), $0 and $0, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.11M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.59M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-396.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.92M	USD	1 Quarter

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