10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001773383-22-000021`
Period End Date	20211231
Filing Date	20220202
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	dt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 42 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
Common shares, issued (in shares)	`CommonStockSharesIssued`	283.13M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	285.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$408.72M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	285.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$264.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.08M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$48.99M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$57.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$812.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$41.98M	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`	$59.31M	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`	$117.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$149.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.81M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$16.39M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$58.09M	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`	$10.00M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$119.53M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$116.15M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$563.04M	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`	$11.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.91M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$30.94M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$47.50M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.05M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$16.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$38.20M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$52.98M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$391.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$303.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.12B	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, $0.001 par value, 600,000,000 shares authorized, 285,701,744 and 283,130,238 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValueOutstanding`	$286.00K	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 285,701,744 and 283,130,238 shares issued and outstanding at December 31, 2021 and March 31, 2021, respectively	`CommonStockValueOutstanding`	$283.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.76B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-462.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$965.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	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`	$1.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.86M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$182.91M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.00M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.94M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$11.49M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.83M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$11.64M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$92.37M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$124.96M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$44.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$33.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$551.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$196.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$414.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.75M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.51M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$260.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$170.68M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$8.69M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$22.62M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$7.54M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$26.06M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$23.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-2.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$488.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$71.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.11M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$11.17M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$3.46M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$2.45M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$7.96M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.74M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.53M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.86M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	286.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.88M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$7.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$6.59M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$13.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$11.60M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$39.05M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$34.68M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$43.09M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$71.95M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$34.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.24M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.36M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$19.58M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$6.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.99M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$599.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$683.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$41.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.77M	USD	3 Qtrs
Capitalized software additions	`PaymentsForSoftware`	-	USD	3 Qtrs
Capitalized software additions	`PaymentsForSoftware`	$248.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.20M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.96M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$90.00M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$9.20M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.65M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.85M	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$36.00K	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$51.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.49M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$86.33M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.76M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$299.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.72M	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`	$299.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.17M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.91M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.55M	USD	3 Qtrs
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$-14.47M	USD	3 Qtrs
Cash paid for (received from) tax, net	`IncomeTaxesPaidNet`	$12.90M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	285.70M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	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`	$1.28B	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$692.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.20M	USD	3 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$13.91M	USD	3 Qtrs
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$7.32M	USD	1 Quarter
Issuance of common stock related to employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.60M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.17M	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.85M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.65M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.09M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.95M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.59M	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.00K	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.00K	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	285.70M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	283.13M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$965.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	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`	$1.28B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.76M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$692.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.79M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.28M	USD	1 Quarter

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