10-Q Filing

ALTAIR ENGINEERING INC. CIK: 1701732 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-018256`
Period End Date	20220331
Filing Date	20220505
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	altr-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 38 Cash Flow Statement 63 Stockholders Equity 19 Comprehensive Income 14

Balance Sheet 72 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$405.58M	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`	$112.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$137.56M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.39M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$555.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.19M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$28.49M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$27.91M	USD	Point-in-time
Goodwill	`Goodwill`	$370.18M	USD	Point-in-time
Goodwill	`Goodwill`	$379.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$99.06M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.34M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$8.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$28.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$29.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.04M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.93M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.95M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$122.23M	USD	Point-in-time
Other accrued expenses and current liabilities	`OtherLiabilitiesCurrent`	$56.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$93.16M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$226.19M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleNotesPayableCurrent`	$199.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$430.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.98M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.85M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$19.55M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$12.87M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$21.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$549.29M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$514.48M	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`	$698.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$724.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-102.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$613.20M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$618.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$378.59M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$399.03M	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.16M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$33.42M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$31.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$43.09M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.28M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$32.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.88M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.90M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$617.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$781.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$585.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.07M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-835.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$41.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Net income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share attributable to common stockholders, diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average number of shares used in computing net income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.65M	shares	1 Quarter
Weighted average number of shares used in computing net income per share, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.46M	shares	1 Quarter
Weighted average number of shares used in computing net income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.30M	shares	1 Quarter
Weighted average number of shares used in computing net income per share, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.26M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.36M	USD	1 Quarter
Net income	`ProfitLoss`	$11.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.69M	USD	1 Quarter
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$89.00K	USD	1 Quarter
Provision for credit loss	`ProvisionForDoubtfulAccounts`	$48.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$418.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.61M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.65M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-67.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-687.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$18.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-107.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.73M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.14M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-302.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-767.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.90M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.63M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-61.76M	USD	1 Quarter
Other accrued expenses and current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$309.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.81M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.79M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.57M	USD	1 Quarter
Payments for acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.97M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$343.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$412.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.50M	USD	1 Quarter
Proceeds from employee stock purchase plan contributions	`ProceedsFromEmployeeStockPurchasePlanContributions`	$2.36M	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$237.00K	USD	1 Quarter
Proceeds from the exercise of common stock options	`ProceedsFromStockOptionsExercised`	$271.00K	USD	1 Quarter
Payments on revolving commitment	`RepaymentsOfLongTermLinesOfCredit`	$30.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-90.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.84M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-970.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.33M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.95M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.18M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.50M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$414.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$405.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.55M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$47.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$3.19M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$2.38M	USD	1 Quarter
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$772.00K	USD	1 Quarter
Property and equipment in accounts payable, other current liabilities and other liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$619.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$399.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Issuance of common stock for employee stock purchase program	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$4.19M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$238.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.64M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.98M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.16M	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$613.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$618.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$399.03M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.53M	USD	1 Quarter
Foreign currency translation, tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Retirement related benefit plans, tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	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`	$-4.16M	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-105.00K	USD	1 Quarter
Retirement related benefit plans (net of tax effect of $0 for all periods)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.83M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.47M	USD	1 Quarter

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