10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001773383-22-000123`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 60 Stockholders Equity 43 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
Common shares, issued (in shares)	`CommonStockSharesIssued`	286.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	287.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$462.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$563.43M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	287.81M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$185.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.67M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$62.86M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$62.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$851.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$61.37M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$58.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$105.74M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$84.38M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$24.96M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.11M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$63.44M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$60.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.62M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.59M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$129.98M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$141.56M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$561.47M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$688.55M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.60M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$16.95M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$25.78M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$19.41M	USD	Point-in-time
Accrued expenses, non-current	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$25.24M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$54.26M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$52.07M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$273.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$214.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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, 287,812,653 and 286,053,276 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValueOutstanding`	$288.00K	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 287,812,653 and 286,053,276 shares issued and outstanding at September 30, 2022 and March 31, 2022, respectively	`CommonStockValueOutstanding`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-461.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.33M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$226.35M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$436.09M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$546.60M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.89M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.69M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$7.78M	USD	2 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.86M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$41.67M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.70M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$107.50M	USD	2 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$80.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$223.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$439.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$355.59M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.63M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$51.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.91M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$100.39M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$209.68M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$86.30M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$104.67M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$166.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$40.07M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$31.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.61M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$13.15M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$6.57M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$15.08M	USD	2 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$7.54M	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-1.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-10.00K	USD	2 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$313.13M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$399.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$42.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.49M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$2.65M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$2.69M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$5.51M	USD	2 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$513.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.21M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.46M	USD	2 Qtrs
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`	$18.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.34M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$20.70M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-6.34M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$8.15M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$32.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	286.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.25M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$5.05M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$23.06M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$21.07M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$44.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$69.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.01M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-153.51M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-92.31M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$3.62M	USD	2 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$6.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.46M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-25.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.12M	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$401.00K	USD	2 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$44.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-69.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-101.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.77M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.24M	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`	$-11.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.62M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$60.00M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$8.63M	USD	2 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$6.59M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.33M	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$15.00K	USD	2 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$30.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.10M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.74M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-697.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$45.36M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$370.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$462.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.74M	USD	2 Qtrs
Cash (received from) paid for tax, net	`IncomeTaxesPaidNet`	$-23.57M	USD	2 Qtrs
Cash (received from) paid for tax, net	`IncomeTaxesPaidNet`	$12.38M	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	287.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$736.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
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`	$8.63M	USD	2 Qtrs
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	244,000.00	shares	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.06M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.34M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.33M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.65M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.83M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.57M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.35M	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.00K	USD	1 Quarter
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.00K	USD	2 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	287.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.94M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$736.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$736.00K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.94M	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.