10-Q Filing

WOLFSPEED, INC. CIK: 895419 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000895419-16-000112`
Period End Date	20151231
Filing Date	20160120
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cree-20151227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 80 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$573.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$526.57M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$617.15M	USD	Point-in-time
Total cash, cash equivalents and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$713.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$186.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.51M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.93M	shares	Point-in-time
Inventories	`InventoryNet`	$280.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	100.93M	shares	Point-in-time
Inventories	`InventoryNet`	$280.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$39.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.85M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.83M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$5.64M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent`	$4.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$623.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$635.07M	USD	Point-in-time
Goodwill	`Goodwill`	$618.83M	USD	Point-in-time
Goodwill	`Goodwill`	$616.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$323.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.15M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$57.59M	USD	Point-in-time
Other long-term investments	`LongTermInvestments`	$41.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$27.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.09M	USD	Point-in-time
Total assets	`Assets`	$2.82B	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$139.68M	USD	Point-in-time
Accounts payable, trade	`AccountsPayableTradeCurrent`	$163.13M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$45.41M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$52.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$254.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.64M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$200.00M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$205.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.25M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$233.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$224.50M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 27, 2015 and June 28, 2015; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 3,000 shares authorized at December 27, 2015 and June 28, 2015; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 27, 2015 and June 28, 2015; 100,929 and 105,507 shares issued and outstanding at December 27, 2015 and June 28, 2015, respectively	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, par value $0.00125; 200,000 shares authorized at December 27, 2015 and June 28, 2015; 100,929 and 105,507 shares issued and outstanding at December 27, 2015 and June 28, 2015, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$2.32B	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	Point-in-time
Accumulated other comprehensive income, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.82B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`SalesRevenueGoodsNet`	$861.29M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$840.83M	USD	2 Qtrs
Revenue, net	`SalesRevenueGoodsNet`	$413.16M	USD	1 Quarter
Revenue, net	`SalesRevenueGoodsNet`	$435.81M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$300.65M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$276.38M	USD	1 Quarter
Cost of revenue, net	`CostOfGoodsSold`	$594.40M	USD	2 Qtrs
Cost of revenue, net	`CostOfGoodsSold`	$568.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$272.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$136.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$135.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$93.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$41.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$46.99M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.49M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.95M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.07M	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.69M	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.38M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$14.12M	USD	2 Qtrs
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$7.06M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$6.50M	USD	1 Quarter
Amortization or impairment of acquisition-related intangibles	`Amortizationorimpairmentofacquisitionrelatedintangibles`	$12.99M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.01M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.18M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.59M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-735.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$126.59M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$125.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$250.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.64M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$9.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$742.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.19M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingIncomeExpense`	$-14.79M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingIncomeExpense`	$4.63M	USD	2 Qtrs
Non-operating income (loss), net	`NonoperatingIncomeExpense`	$8.02M	USD	1 Quarter
Non-operating income (loss), net	`NonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.45M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.91M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.05M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.38M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-238.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.99M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	117.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.52M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.28M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$87.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$33.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.46M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.65M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.01M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-2.18M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-16.59M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDispositionOfAssets`	$-735.00K	USD	1 Quarter
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-2.75M	USD	2 Qtrs
Amortization of premium/discount on investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-3.54M	USD	2 Qtrs
Loss (gain) on equity method investment	`UnrealizedGainLossOnInvestments`	$7.03M	USD	1 Quarter
Loss (gain) on equity method investment	`UnrealizedGainLossOnInvestments`	$-12.92M	USD	2 Qtrs
Loss (gain) on equity method investment	`UnrealizedGainLossOnInvestments`	$679.00K	USD	1 Quarter
Loss (gain) on equity method investment	`UnrealizedGainLossOnInvestments`	$679.00K	USD	2 Qtrs
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.80M	USD	2 Qtrs
Foreign exchange loss on equity method investment	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$180.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-3.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-5.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$514.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.43M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.46M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-8.43M	USD	2 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$-44.78M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-18.97M	USD	2 Qtrs
Accrued salaries and wages and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.05M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.38M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$9.60M	USD	2 Qtrs
Purchases of patent and licensing rights	`PaymentsToAcquireIntangibleAssets`	$7.63M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.38M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$169.20M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$195.89M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$194.41M	USD	2 Qtrs
Proceeds from maturities of short-term investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$240.46M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$192.15M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$19.35M	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	$80.57M	USD	2 Qtrs
Purchase of other long-term investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.51M	USD	2 Qtrs
Purchase of acquired business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.24M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.01M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$265.00M	USD	2 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromLongTermLinesOfCredit`	$368.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$363.00M	USD	2 Qtrs
Payments on long-term debt borrowings	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$21.09M	USD	2 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$9.94M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.65M	USD	2 Qtrs
Excess tax benefit from stock-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$131.75M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$320.35M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.80M	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	2 Qtrs
Effects of foreign exchange changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.11M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.86M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.12M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.96M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$286.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$90.59M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.71M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$199.96M	USD	Point-in-time
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$7.68M	USD	2 Qtrs
Accrued property and equipment	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$20.20M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-113.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.28M	USD	2 Qtrs
Tax benefit (expense) on net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-827.00K	USD	2 Qtrs
Tax benefit (expense) on net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$376.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.15M	USD	1 Quarter
Tax benefit (expense) on net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-489.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.66M	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.90M	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-735.00K	USD	1 Quarter
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-789.00K	USD	2 Qtrs
Currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-430.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $113, $489, ($376) and $827, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$612.00K	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $113, $489, ($376) and $827, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.31M	USD	2 Qtrs
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $113, $489, ($376) and $827, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $113, $489, ($376) and $827, respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-180.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-177.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.53M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.35M	USD	1 Quarter

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