10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001773383-21-000114`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	dt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common shares, authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$324.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	285.03M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	283.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.80M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	285.03M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.08M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$52.52M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$48.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.20M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$42.96M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$60.47M	USD	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.48M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$128.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.49M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$50.77M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$48.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.11M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$105.42M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$119.53M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$461.44M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$509.27M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$9.49M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$11.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$594.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.91M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$47.50M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$22.63M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$16.53M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$54.37M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$283.00K	USD	Point-in-time
Common shares	`CommonStockValueOutstanding`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-476.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$992.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$168.59M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.35M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.86M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.83M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.69M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.66M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$59.25M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$30.71M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$355.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$184.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.84M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$37.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.51M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$86.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$105.85M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$166.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$56.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.64M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$7.54M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$17.37M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$8.69M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$15.08M	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-1.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$46.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$217.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$115.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.94M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$7.71M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$3.60M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$2.65M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$5.51M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$199.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.44M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-6.34M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.25M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Depreciation	`Depreciation`	$5.05M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.80M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$23.06M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$26.03M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$44.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$27.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.16M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-802.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.35M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$6.35M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$523.00K	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$401.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-62.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.85M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.40M	USD	2 Qtrs
Capitalized software additions	`PaymentsForSoftware`	-	USD	2 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$184.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.59M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.83M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.34M	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$25.00K	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$30.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.60M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-697.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.27M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.32M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.92M	USD	2 Qtrs
Cash paid for tax, net	`IncomeTaxesPaidNet`	$8.43M	USD	2 Qtrs
Cash paid for tax, net	`IncomeTaxesPaidNet`	$22.55M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	285.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$992.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$736.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.59M	USD	2 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.59M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	913,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.45M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.34M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.83M	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	285.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$992.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$736.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$736.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.04M	USD	1 Quarter

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