10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-054530`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	altr-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 73 Stockholders Equity 56 Comprehensive Income 40

Balance Sheet 77 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`	$241.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$455.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$88.70M	USD	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`	$6.74M	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`	$8.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.71M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$30.92M	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`	$268.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.22M	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`	$1.01B	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`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.59M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.77M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.34M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$31.40M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$24.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$75.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$85.69M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$196.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.75M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleLongTermNotesPayable`	$188.30M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.61M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.32M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$9.29M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$9.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$27.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$411.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$450.53M	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`	$711.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14M	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`	$356.14M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$378.59M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$602.26M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$354.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$359.45M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.35M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$829.90M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.01B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.38M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.48M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$29.04M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$96.87M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.50M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$88.61M	USD	3 Qtrs
Gross profit	`GrossProfit`	$294.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$247.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$89.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.11M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$112.87M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$80.90M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$30.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$63.50M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.98M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.43M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.39M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.32M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$2.53M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$91.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$243.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$286.82M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-3.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$4.39M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$7.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.59M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$782.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.85M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-124.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.97M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net loss per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.75M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.98M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.23M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.31M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.75M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.31M	shares	1 Quarter
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.23M	shares	3 Qtrs
Weighted average number of shares used in computing net loss per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.98M	shares	3 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.36M	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$930.00K	USD	3 Qtrs
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$330.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.07M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-510.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-40.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.77M	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`	$7.61M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.02M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-867.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.43M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.27M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$481.00K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$483.00K	USD	3 Qtrs
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.64M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.38M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.81M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.28M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.47M	USD	3 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$344.00K	USD	3 Qtrs
Payments for acquisition of developed technology	`PaymentsToAcquireIntangibleAssets`	$433.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-152.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$284.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.91M	USD	3 Qtrs
Proceeds from private placement of common stock	`ProceedsFromIssuanceOfPrivatePlacement`	$200.00M	USD	3 Qtrs
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$2.11M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$2.06M	USD	3 Qtrs
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$1.09M	USD	3 Qtrs
Borrowings under revolving commitment	`ProceedsFromLongTermLinesOfCredit`	$30.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-401.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-434.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.95M	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`	$214.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.18M	USD	3 Qtrs
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`	$456.01M	USD	Point-in-time
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`	$223.50M	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`	$456.01M	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`	$223.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$344.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$320.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.14M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$8.08M	USD	3 Qtrs
Finance leases	`NonCashInvestingAndFinancingActivitiesFinanceLeases`	$117.00K	USD	3 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$480.00K	USD	3 Qtrs
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$208.00K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$602.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.35M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Issuance of common stock in private placement, net of issuance costs	`StockIssuedDuringPeriodValuePrivatePlacementNewIssues`	$199.87M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.64M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.28M	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`	$614.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$283.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Reclassification of mezzanine equity to permanent equity	`ReclassificationsOfTemporaryToPermanentEquity`	$1.57M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.68M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-446.00K	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.57M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.56M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.58M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-110.00K	USD	3 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`	$-344.00K	USD	3 Qtrs
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$58.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$354.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$602.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$354.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.35M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.51M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.40M	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.70M	USD	3 Qtrs
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.68M	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.35M	USD	1 Quarter
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	1 Quarter
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`	$-446.00K	USD	3 Qtrs
Foreign currency translation (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.57M	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`	$-7.58M	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`	$-137.00K	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`	$-344.00K	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`	$-143.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-84.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-117.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.51M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.23M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.34M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.03M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.74M	USD	3 Qtrs

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