10-Q Filing

DYNATRACE, INC. CIK: 1773383 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001773383-23-000008`
Period End Date	20221231
Filing Date	20230201
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dt-20221231_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`	$462.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$422.45M	USD	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	286.05M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	288.96M	shares	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$304.41M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	288.96M	shares	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$62.60M	USD	Point-in-time
Deferred commissions, current	`CapitalizedContractCostNetCurrent`	$71.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$72.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$830.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$948.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$58.85M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$68.73M	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`	$74.07M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$28.11M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$23.73M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$63.44M	USD	Point-in-time
Deferred commissions, non-current	`CapitalizedContractCostNetNoncurrent`	$69.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.62M	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.71M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$154.08M	USD	Point-in-time
Accrued expenses, current	`AccruedLiabilitiesCurrent`	$141.56M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$688.55M	USD	Point-in-time
Deferred revenue, current	`ContractWithCustomerLiabilityCurrent`	$647.26M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$12.77M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$14.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$865.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.02M	USD	Point-in-time
Deferred revenue, non-current	`ContractWithCustomerLiabilityNoncurrent`	$25.78M	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`	$30.45M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$52.07M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$59.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$23.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$273.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$946.86M	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, 288,961,064 and 286,053,276 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValueOutstanding`	$289.00K	USD	Point-in-time
Common shares, $0.001 par value, 600,000,000 shares authorized, 288,961,064 and 286,053,276 shares issued and outstanding at December 31, 2022 and March 31, 2022, respectively	`CommonStockValueOutstanding`	$286.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.79B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-433.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-461.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.77M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$844.05M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$676.86M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$11.67M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.94M	USD	1 Quarter
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$11.64M	USD	3 Qtrs
Amortization of acquired technology	`CostOfGoodsAndServicesSoldAmortization`	$3.89M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$55.82M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$163.33M	USD	3 Qtrs
Total cost of revenue	`CostOfGoodsAndServicesSold`	$44.46M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$124.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$680.73M	USD	3 Qtrs
Gross profit	`GrossProfit`	$551.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$241.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$113.51M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$153.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$53.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$321.21M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$260.82M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$111.52M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$94.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$112.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.24M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$7.54M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$6.57M	USD	1 Quarter
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$22.62M	USD	3 Qtrs
Amortization of other intangibles	`AmortizationOfOtherIntangibleAssets`	$19.72M	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-15.00K	USD	3 Qtrs
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-5.00K	USD	1 Quarter
Restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$25.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$607.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$175.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$488.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$207.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.21M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.38M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$2.45M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$4.79M	USD	1 Quarter
Interest expense, net	`InterestAndDebtExpense`	$7.47M	USD	3 Qtrs
Interest expense, net	`InterestAndDebtExpense`	$7.96M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.85M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.34M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$36.39M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.72M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	287.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.89M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.85M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Depreciation	`Depreciation`	$7.79M	USD	3 Qtrs
Depreciation	`Depreciation`	$9.01M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$34.68M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$10.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$31.57M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$11.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$71.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$104.85M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.92M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.17M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.31M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$17.20M	USD	3 Qtrs
Deferred commissions	`IncreaseDecreaseInContractWithCustomerAsset`	$19.58M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.62M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.51M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.36M	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$683.00K	USD	3 Qtrs
Operating leases, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-21.80M	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`	$234.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.77M	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`	$-15.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.96M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$281.12M	USD	3 Qtrs
Repayment of term loans	`RepaymentsOfLongTermDebt`	$90.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$17.81M	USD	3 Qtrs
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$13.91M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$23.65M	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$15.00K	USD	3 Qtrs
Equity repurchases	`PaymentsForRepurchaseOfEquity`	$51.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.18M	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`	$-1.40M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.17M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.76M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.52M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$324.96M	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`	$408.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.45M	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`	$462.97M	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`	$422.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.87M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.55M	USD	3 Qtrs
Cash (received from) paid for tax, net	`IncomeTaxesPaidNet`	$-20.34M	USD	3 Qtrs
Cash (received from) paid for tax, net	`IncomeTaxesPaidNet`	$20.23M	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	288.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$692.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.83M	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock units vested	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	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`	$17.81M	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`	$9.18M	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	643,000.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.31M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.10M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.65M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.95M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.12M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$104.85M	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00K	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$51.00K	USD	3 Qtrs
Equity repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	286.05M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	288.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.47B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$692.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.83M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$692.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.13M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.43M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.83M	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.