$ALTR
Altair Engineering Inc.

2017 Q4 Form 10-K Financial Statement

#000119312518090811 Filed on March 21, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $89.87M $84.94M $81.65M
YoY Change 8.47% 8.82% 5.33%
Cost Of Revenue $26.60M $26.30M $26.92M
YoY Change 1.53% 2.66% 6.4%
Gross Profit $63.25M $58.64M $54.73M
YoY Change 11.7% 11.83% 4.9%
Gross Profit Margin 70.38% 69.03% 67.03%
Selling, General & Admin $42.80M $51.52M $40.63M
YoY Change 39.87% 57.29% 32.77%
% of Gross Profit 67.67% 87.86% 74.24%
Research & Development $24.00M $27.59M $22.84M
YoY Change 34.08% 42.21% 27.59%
% of Gross Profit 37.94% 47.05% 41.73%
Depreciation & Amortization $3.850M $2.811M $1.500M
YoY Change 43.66% 14.59% -41.86%
% of Gross Profit 6.09% 4.79% 2.74%
Operating Expenses $66.40M $79.56M $61.89M
YoY Change 36.34% 52.4% 27.34%
Operating Profit -$3.181M -$20.93M -$7.158M
YoY Change -139.88% -9442.86% -298.01%
Interest Expense -$600.0K $634.0K $548.0K
YoY Change -14.29% 25.05% -374.0%
% of Operating Profit
Other Income/Expense, Net $100.0K -$52.00K -$427.0K
YoY Change -50.0% -64.86%
Pretax Income -$3.700M -$21.61M -$8.133M
YoY Change -149.33% 4914.85% -332.37%
Income Tax $55.00M $8.012M -$887.0K
% Of Pretax Income
Net Earnings -$60.35M -$29.63M -$7.246M
YoY Change -1123.52% -9535.03% -393.12%
Net Earnings / Revenue -67.15% -34.88% -8.87%
Basic Earnings Per Share -$1.03 -$0.59 -$0.14
Diluted Earnings Per Share -$1.03 -$0.59 -$0.14
COMMON SHARES
Basic Shares Outstanding 50.61M
Diluted Shares Outstanding 50.61M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.20M $16.70M $17.40M
YoY Change
Cash & Equivalents $39.21M $16.67M $17.69M
Short-Term Investments
Other Short-Term Assets $10.00M $10.50M $10.00M
YoY Change
Inventory $1.980M $1.797M $1.700M
Prepaid Expenses
Receivables $86.64M $63.53M $61.50M
Other Receivables $6.100M $6.900M $12.00M
Total Short-Term Assets $143.9M $99.35M $102.6M
YoY Change 36.9%
LONG-TERM ASSETS
Property, Plant & Equipment $31.45M $29.89M $29.40M
YoY Change 5.85%
Goodwill $62.71M $68.89M
YoY Change 71.21%
Intangibles $24.46M $15.38M
YoY Change 119.03%
Long-Term Investments
YoY Change
Other Assets $17.02M $18.84M $73.90M
YoY Change 222.57%
Total Long-Term Assets $144.0M $202.1M $163.0M
YoY Change -1.16%
TOTAL ASSETS
Total Short-Term Assets $143.9M $99.35M $102.6M
Total Long-Term Assets $144.0M $202.1M $163.0M
Total Assets $287.9M $301.5M $265.6M
YoY Change 14.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.880M $3.987M $6.400M
YoY Change -2.58%
Accrued Expenses $37.60M $47.30M $34.10M
YoY Change
Deferred Revenue $130.1M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $10.10M $10.60M
YoY Change
Total Short-Term Liabilities $197.5M $191.8M $181.9M
YoY Change 24.97%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $81.90M $60.50M
YoY Change
Other Long-Term Liabilities $17.65M $16.40M $62.00M
YoY Change 3.11%
Total Long-Term Liabilities $17.65M $16.40M $122.5M
YoY Change 3.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.5M $191.8M $181.9M
Total Long-Term Liabilities $17.65M $16.40M $122.5M
Total Liabilities $224.9M $361.7M $304.7M
YoY Change -21.2%
SHAREHOLDERS EQUITY
Retained Earnings -$166.5M -$106.2M
YoY Change 148.17%
Common Stock $232.2M $49.35M
YoY Change 484.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $58.95M -$62.56M -$39.10M
YoY Change
Total Liabilities & Shareholders Equity $287.9M $301.5M $265.6M
YoY Change 14.79%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$60.35M -$29.63M -$7.246M
YoY Change -1123.52% -9535.03% -393.12%
Depreciation, Depletion And Amortization $3.850M $2.811M $1.500M
YoY Change 43.66% 14.59% -41.86%
Cash From Operating Activities -$1.370M -$8.660M $6.920M
YoY Change -4666.67% 1232.31% 126.14%
INVESTING ACTIVITIES
Capital Expenditures -$3.270M -$2.030M -$3.370M
YoY Change -30.72% 99.02% 58.22%
Acquisitions
YoY Change
Other Investing Activities $500.0K -$9.120M -$5.330M
YoY Change -1766.67% 430.23% 46.83%
Cash From Investing Activities -$2.770M -$11.16M -$8.690M
YoY Change -41.68% 307.3% 50.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.43M 18.74M 2.160M
YoY Change 612.4% 1588.29% -60.0%
NET CHANGE
Cash From Operating Activities -1.370M -8.660M 6.920M
Cash From Investing Activities -2.770M -11.16M -8.690M
Cash From Financing Activities 26.43M 18.74M 2.160M
Net Change In Cash 22.29M -1.080M 390.0K
YoY Change -2306.93% -52.63% -85.56%
FREE CASH FLOW
Cash From Operating Activities -$1.370M -$8.660M $6.920M
Capital Expenditures -$3.270M -$2.030M -$3.370M
Free Cash Flow $1.900M -$6.630M $10.29M
YoY Change -60.0% -1891.89% 98.27%

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<div> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>1. Description of business</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Altair Engineering Inc. (&#x201C;Altair&#x201D; or the &#x201C;Company&#x201D;) incorporated in the state of Michigan in 1985 and became a Delaware corporation in October 2017. The Company is a provider of enterprise-class engineering software enabling innovation across the entire product lifecycle from concept design to <font style="white-space:nowrap">in-service</font> operation. The Company is based in Troy, Michigan.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The Company&#x2019;s simulation-driven approach to innovation is powered by its broad portfolio of high-fidelity and high-performance physics&#xA0;solvers. The Company&#x2019;s integrated suite of software optimizes design performance across multiple disciplines including structures, motion, fluids, thermal management, electromagnetics, system modeling and embedded systems, while also providing data analytics and <font style="white-space:nowrap"><font style="white-space:nowrap">true-to-life</font></font> visualization and rendering.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Altair&#x2019;s engineering and design platform offers a wide range of multi-disciplinary computer aided engineering (&#x201C;CAE&#x201D;) solutions. The Company engages with its customers to provide consulting, training, and support, especially when applying optimization.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> Altair also provides Client Engineering Services to support its customers with long-term ongoing product design and development expertise. This has the benefit of embedding the Company within customers, deepening its understanding of their processes, and allowing the Company to more quickly perceive trends in the overall market, helping the Company to better tailor its research and development and sales initiatives. The Company hires simulation specialists, industrial designers, design engineers, materials experts, development and test specialists, manufacturing engineers and information technology specialists for placement at a customer site for specific customer-directed assignments.</p> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Initial public offering</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> In November 2017, the Company closed its initial public offering (&#x201C;IPO&#x201D;), in which the Company issued and sold 9,865,004 shares of Class&#xA0;A common stock inclusive of the underwriters&#x2019; option to purchase additional shares that was exercised in full. The price per share to the public was $13.00. The Company received aggregate proceeds of $119.3&#xA0;million from the IPO, net of underwriters&#x2019; discounts and commissions, before deducting offering costs of approximately $4.8&#xA0;million.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> The IPO also included the sale of 3,934,996 shares of Class&#xA0;A common stock by certain stockholders, giving effect to the conversion of 2,200,000 shares of the Company&#x2019;s Class&#xA0;B common stock into an equivalent number of shares of Class&#xA0;A common stock, and 1,734,996 stock options for Class&#xA0;A common stock exercised by the Company&#x2019;s chief executive officer. The Company did not receive any proceeds from the sale of shares of Class&#xA0;A common stock by the selling stockholders.</p> </div>
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain prior period amounts included in the 2016 consolidated balance sheet and 2016 consolidated statement of cash flows have been reclassified to conform to the current year presentation.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In the accompanying consolidated balance sheet as of December&#xA0;31, 2016, Obligations for acquisition of businesses has been reclassified out of Other accrued expenses and current liabilities. Note 8 &#x2013; Other liabilities has been adjusted accordingly. This reclassification had no effect on Total current liabilities.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> In the accompanying consolidated statement of cash flows for the year ended December&#xA0;31, 2016, Payments for acquisition of developed technology has been reclassified out of Other investing activities. This reclassification had no effect on Net cash used in investing activities.</p> </div>
CY2017 dei Trading Symbol
TradingSymbol
ALTR
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52466000 shares
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52466000 shares
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
On October 5, 2017, the Company became a Delaware corporation and effected a four-for-one stock split of its common stock. On the effective date of the Company becoming a Delaware corporation, (i) each share of outstanding common stock was increased to four shares of common stock, par value $0.0001 per share, (ii) the number of shares of common stock issuable under each outstanding option to purchase common stock was increased on a four-for-one basis, (iii) the exercise price of each outstanding option to purchase common stock was reduced on a four-for-one basis, and (iv) the redemption price of each outstanding put option was reduced on a four-for-one basis. All share and per share information referenced throughout the consolidated financial statements and notes thereto have been retroactively adjusted to reflect this stock split.
CY2017 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Concentrations of credit risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company&#x2019;s financial instruments that are potentially subject to concentrations of credit risk consist primarily of cash and trade receivables. The risk with respect to trade receivables is partially mitigated by the diversity, both by geography and by industry, of the Company&#x2019;s customer base.&#xA0;The Company&#x2019;s accounts receivable are derived from sales to a large number of direct customers and resellers around the world.&#xA0;Sales to customers within the automotive industry accounted for 50%, 50% and 51%, respectively, of the Company&#x2019;s 2017, 2016 and 2015 revenue, with no other industry representing more than 10% of revenue.&#xA0;No individual customer accounted for 10% or more of revenue in the years ended December&#xA0;31, 2017, 2016 or 2015.</p> </div>
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2017 us-gaap Common Stock Dividends Per Share Declared
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0
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-97215000
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-97215000
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0
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2138000
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0.00 pure
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1044000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
634000
CY2017 us-gaap Technology Services Revenue
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35397000
CY2017 dei Current Fiscal Year End Date
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--12-31
CY2017 us-gaap Earnings Per Share Basic
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-1.89
CY2017 dei Document Period End Date
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2017-12-31
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
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Non-accelerated Filer
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280214000
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
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11288000
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Deferred revenue</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Deferred revenue consists of customer billings or payments received in advance of the recognition of revenue and is recognized as revenue when revenue recognition criteria are met.</p> </div>
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1254000
CY2017 us-gaap Capital Lease Obligations Incurred
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124000
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0
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CY2017 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent assets and liabilities at the date of the financial statements, and reported amounts of revenue and expenses during the reporting periods. On an ongoing basis, management evaluates its significant estimates including provision for doubtful accounts, tax valuation allowances, liabilities for uncertain tax provisions, impairment of goodwill and intangible assets, retirement obligations, useful lives of intangible assets, revenue for fixed price contracts, valuation of common stock, and stock-based compensation. Actual results could differ from those estimates.</p> </div>
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2017 dei Entity Registrant Name
EntityRegistrantName
ALTAIR ENGINEERING INC.
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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3661000
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200000
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2120000
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260000
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2351000
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4154000
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8786000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15927000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2225000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13702000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1777000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5358000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6076000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-108000
CY2016 us-gaap Depreciation
Depreciation
6700000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9980000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3539000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1321000
CY2016 us-gaap Interest Expense
InterestExpense
2265000
CY2016 us-gaap License Costs
LicenseCosts
31962000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16033000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
576000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
456000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
5132000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
2500000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Cost Of Services Licenses And Services
CostOfServicesLicensesAndServices
59615000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9413000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9615000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-362000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4796000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2064000
CY2016 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
5077000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
299000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9422000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2366000
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
179000
CY2016 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
4879000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-185000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
66086000
CY2016 us-gaap Technology Services Costs
TechnologyServicesCosts
27653000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3126000
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
900000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
57202000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
235000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-91000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1173000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1864000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8500000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
291000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71325000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3322000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
102600000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
202000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-610000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7855000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-584000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
94000
CY2016 us-gaap Operating Expenses
OperatingExpenses
195193000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-60000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-135000
CY2016 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2030000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
151928000
CY2016 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3291000
CY2016 altr Number Of Customer Accounting For More Than Ten Percent Of Revenues
NumberOfCustomerAccountingForMoreThanTenPercentOfRevenues
0 pure
CY2016 altr Allowance For Doubtful Accounts Foreign Currency Translation Adjustments
AllowanceForDoubtfulAccountsForeignCurrencyTranslationAdjustments
-25000
CY2016 altr Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
30830000
CY2016 altr Allowance For Doubtful Accounts Receivable Write Offs Net
AllowanceForDoubtfulAccountsReceivableWriteOffsNet
-638000
CY2016 altr Client Engineering Services Revenue
ClientEngineeringServicesRevenue
47702000
CY2016 altr Client Engineering Services Costs
ClientEngineeringServicesCosts
38106000
CY2016 altr Promissory Notes Issued And Deferred Payment Obligations For Acquisitions
PromissoryNotesIssuedAndDeferredPaymentObligationsForAcquisitions
4182000
CY2016 altr Effective Income Tax Rate Reconciliation Foreign Income Tax Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxWithholdingAmount
4235000
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2017Q1 us-gaap Revenues
Revenues
76882000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1990000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-2188000
CY2017Q1 us-gaap Gross Profit
GrossProfit
50128000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2016Q1 us-gaap Revenues
Revenues
74829000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3632000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
1481000
CY2016Q1 us-gaap Gross Profit
GrossProfit
49411000
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2016Q2 us-gaap Revenues
Revenues
77511000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3615000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2472000
CY2016Q2 us-gaap Gross Profit
GrossProfit
52171000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2017Q2 us-gaap Revenues
Revenues
81646000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7158000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-7246000
CY2017Q2 us-gaap Gross Profit
GrossProfit
54728000
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11200000
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2016Q3 us-gaap Revenues
Revenues
78052000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
224000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
314000
CY2016Q3 us-gaap Gross Profit
GrossProfit
52431000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2017Q3 us-gaap Revenues
Revenues
84938000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20928000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-29626000
CY2017Q3 us-gaap Gross Profit
GrossProfit
58636000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
25300000
CY2017Q3 altr Business Combination Estimated Post Combination Expense
BusinessCombinationEstimatedPostCombinationExpense
2000000
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2016Q4 us-gaap Revenues
Revenues
82848000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7976000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
5896000
CY2016Q4 us-gaap Gross Profit
GrossProfit
56627000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
CY2017Q4 us-gaap Revenues
Revenues
89867000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3181000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-60347000
CY2017Q4 us-gaap Gross Profit
GrossProfit
63250000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
8000000
CY2017Q4 altr Increase Decrease In Income Tax Expense Benefit
IncreaseDecreaseInIncomeTaxExpenseBenefit
56600000

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